LIND CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30353064
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Info@lindcapital.com
tel: 87300300

Credit rating

Company information

Official name
LIND CAPITAL A/S
Personnel
25 persons
Established
2007
Company form
Limited company
Industry

About LIND CAPITAL A/S

LIND CAPITAL A/S (CVR number: 30353064) is a company from AARHUS. The company recorded a gross profit of 86.3 mDKK in 2024. The operating profit was 57.6 mDKK, while net earnings were 41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIND CAPITAL A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120 598.00
Gross profit118 146.00108 153.0055 013.8026 968.3686 287.72
EBIT79 177.0072 457.0018 717.76-14 122.5357 636.98
Net earnings60 649.0054 702.0012 422.85-14 806.0641 808.57
Shareholders equity total144 736.00176 185.00179 760.93156 998.33198 806.90
Balance sheet total (assets)272 076.00574 579.00745 609.87441 193.99468 872.56
Net debt- 482 514.00- 692 340.73- 365 344.77- 369 375.84
Profitability
EBIT-%60.1 %
ROA18.3 %17.1 %2.8 %-2.4 %12.8 %
ROE48.7 %34.1 %7.0 %-8.8 %23.5 %
ROI18.3 %26.9 %7.5 %-6.3 %25.0 %
Economic value added (EVA)73 946.6849 244.1034 177.5817 148.0257 084.92
Solvency
Equity ratio100.0 %30.7 %24.1 %35.6 %42.4 %
Gearing51.4 %28.2 %38.9 %24.4 %
Relative net indebtedness %-144.8 %
Liquidity
Quick ratio1.41.31.51.8
Current ratio1.41.31.51.8
Cash and cash equivalents573 064.00743 002.53426 423.01417 915.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-143.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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