LIND CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120 598.00 | ||||
Gross profit | 118 146.00 | 108 153.00 | 55 013.80 | 26 968.36 | 86 287.72 |
EBIT | 79 177.00 | 72 457.00 | 18 717.76 | -14 122.53 | 57 636.98 |
Net earnings | 60 649.00 | 54 702.00 | 12 422.85 | -14 806.06 | 41 808.57 |
Shareholders equity total | 144 736.00 | 176 185.00 | 179 760.93 | 156 998.33 | 198 806.90 |
Balance sheet total (assets) | 272 076.00 | 574 579.00 | 745 609.87 | 441 193.99 | 468 872.56 |
Net debt | - 482 514.00 | - 692 340.73 | - 365 344.77 | - 369 375.84 | |
Profitability | |||||
EBIT-% | 60.1 % | ||||
ROA | 18.3 % | 17.1 % | 2.8 % | -2.4 % | 12.8 % |
ROE | 48.7 % | 34.1 % | 7.0 % | -8.8 % | 23.5 % |
ROI | 18.3 % | 26.9 % | 7.5 % | -6.3 % | 25.0 % |
Economic value added (EVA) | 73 946.68 | 49 244.10 | 34 177.58 | 17 148.02 | 57 084.92 |
Solvency | |||||
Equity ratio | 100.0 % | 30.7 % | 24.1 % | 35.6 % | 42.4 % |
Gearing | 51.4 % | 28.2 % | 38.9 % | 24.4 % | |
Relative net indebtedness % | -144.8 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 1.8 | |
Current ratio | 1.4 | 1.3 | 1.5 | 1.8 | |
Cash and cash equivalents | 573 064.00 | 743 002.53 | 426 423.01 | 417 915.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -143.1 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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