LINDE & PARTNERS KAPITALRÅDGIVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDE & PARTNERS KAPITALRÅDGIVNING A/S
LINDE & PARTNERS KAPITALRÅDGIVNING A/S (CVR number: 36032103) is a company from AALBORG. The company recorded a gross profit of 4021.5 kDKK in 2024. The operating profit was -162.6 kDKK, while net earnings were -174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDE & PARTNERS KAPITALRÅDGIVNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 851.76 | 4 748.37 | 4 163.73 | 3 317.90 | 4 021.50 |
EBIT | - 308.93 | 486.46 | - 220.62 | - 962.74 | - 162.64 |
Net earnings | - 248.12 | 353.55 | - 305.60 | -1 006.28 | - 174.24 |
Shareholders equity total | 1 485.75 | 1 597.89 | 1 292.29 | 286.01 | 1 111.77 |
Balance sheet total (assets) | 2 565.20 | 2 967.78 | 2 927.81 | 2 163.98 | 3 933.50 |
Net debt | -1 302.13 | -1 634.21 | -1 493.77 | - 372.34 | -1 807.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 17.6 % | -7.5 % | -37.8 % | -5.3 % |
ROE | -15.4 % | 22.9 % | -21.1 % | -127.5 % | -24.9 % |
ROI | -17.3 % | 29.2 % | -15.0 % | -117.5 % | -14.6 % |
Economic value added (EVA) | - 245.71 | 358.34 | - 298.33 | - 938.73 | - 148.96 |
Solvency | |||||
Equity ratio | 57.9 % | 53.8 % | 44.1 % | 13.2 % | 28.3 % |
Gearing | 3.8 % | 4.1 % | 2.7 % | 71.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 1.6 | 1.0 | 1.4 |
Current ratio | 2.4 | 2.2 | 1.6 | 1.0 | 1.4 |
Cash and cash equivalents | 1 358.37 | 1 634.21 | 1 546.15 | 379.95 | 2 601.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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