de Linde Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36925930
Jens Baggesens Vej 88 F, 8200 Aarhus N

Company information

Official name
de Linde Holding A/S
Established
2015
Company form
Limited company
Industry

About de Linde Holding A/S

de Linde Holding A/S (CVR number: 36925930) is a company from AARHUS. The company reported a net sales of 220.5 mDKK in 2024, demonstrating a decline of -50.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 220.4 mDKK), while net earnings were 220.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. de Linde Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales447 037.00220 463.00
Gross profit447 008.00220 433.00
EBIT561 384.00414 795.00238 299.00447 008.00220 433.00
Net earnings561 332.00415 093.00238 698.00447 412.00220 527.00
Shareholders equity total2 370 663.002 785 757.003 024 455.003 471 867.003 692 394.00
Balance sheet total (assets)2 802 471.003 094 234.003 088 312.003 526 511.003 786 506.00
Net debt54 455.0094 010.00
Profitability
EBIT-%100.0 %100.0 %
ROA24.2 %14.1 %7.7 %13.6 %6.1 %
ROE26.9 %16.1 %8.2 %13.8 %6.2 %
ROI24.2 %14.1 %7.7 %13.6 %6.1 %
Economic value added (EVA)470 465.12295 669.1898 314.71294 923.2643 217.28
Solvency
Equity ratio100.0 %100.0 %100.0 %98.5 %97.5 %
Gearing1.6 %2.5 %
Relative net indebtedness %12.2 %42.7 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents1.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %2.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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