LINDE & PARTNERS KAPITALRÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 36032103
Kong Christians Alle 53, 9000 Aalborg
info@lindepartners.dk
tel: 98187030
www.lindepartners.dk

Company information

Official name
LINDE & PARTNERS KAPITALRÅDGIVNING A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 851.764 748.374 163.733 317.904 021.50
EBIT- 308.93486.46- 220.62- 962.74- 162.64
Net earnings- 248.12353.55- 305.60-1 006.28- 174.24
Shareholders equity total1 485.751 597.891 292.29286.011 111.77
Balance sheet total (assets)2 565.202 967.782 927.812 163.983 933.50
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)- 245.71358.34- 298.33- 938.73- 148.96
Solvency
Equity ratio57.9 %53.8 %44.1 %13.2 %28.3 %
Gearing3.8 %4.1 %2.7 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.61.01.4
Current ratio2.42.21.61.01.4
Cash and cash equivalents1 358.371 634.211 546.15379.952 601.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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