LINDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDE HOLDING ApS
LINDE HOLDING ApS (CVR number: 10003466) is a company from KOLDING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of -144.4 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 0.4 mDKK), while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDE HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 721.10 | -3 270.79 | -1 033.35 | -3 646.19 | 1 618.21 |
Gross profit | -1 873.53 | -3 266.90 | -1 025.56 | -4 249.02 | 474.56 |
EBIT | -2 380.60 | -3 712.18 | -1 420.28 | -4 478.04 | 412.81 |
Net earnings | 12 592.18 | 24 441.50 | -28 775.65 | -16 717.02 | -11 401.99 |
Shareholders equity total | 128 243.69 | 152 619.18 | 124 104.68 | 107 550.57 | 94 358.01 |
Balance sheet total (assets) | 144 750.76 | 163 737.36 | 134 793.41 | 118 768.41 | 122 056.65 |
Net debt | -76 822.29 | -96 814.81 | -45 431.92 | -38 091.16 | -17 618.45 |
Profitability | |||||
EBIT-% | 25.5 % | ||||
ROA | 14.0 % | 21.5 % | 2.2 % | 1.4 % | 3.3 % |
ROE | 10.3 % | 17.4 % | -20.8 % | -14.4 % | -11.3 % |
ROI | 15.6 % | 23.5 % | -0.5 % | -11.4 % | 3.3 % |
Economic value added (EVA) | -7 621.24 | -9 230.47 | -8 876.04 | -11 589.80 | -5 500.14 |
Solvency | |||||
Equity ratio | 88.6 % | 93.2 % | 92.1 % | 90.6 % | 77.3 % |
Gearing | 0.3 % | 5.1 % | 9.4 % | 29.0 % | |
Relative net indebtedness % | 3529.4 % | 2630.5 % | 4033.4 % | 1029.8 % | -1067.4 % |
Liquidity | |||||
Quick ratio | 5.0 | 9.8 | 6.0 | 5.3 | 1.9 |
Current ratio | 5.0 | 9.8 | 6.0 | 5.3 | 1.9 |
Cash and cash equivalents | 77 251.90 | 96 814.81 | 51 811.11 | 48 210.67 | 44 972.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 203.3 | - 130.6 | - 404.9 | - 112.1 | 238.7 |
Net working capital % | 403.9 % | 30.2 % | 72.8 % | 75.1 % | -1037.6 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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