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

CVR number: 30353064
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Info@lindcapital.com
Free credit report Annual report

Company information

Official name
LIND CAPITAL A/S
Personnel
28 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 83.3 mDKK in 2025. The operating profit was 53.7 mDKK, while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. LIND CAPITAL 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
2021
2022
2023
2024
2025
Volume
Net sales120 598.00
Gross profit108 153.0055 013.8026 968.3686 287.7283 262.95
EBIT72 457.0018 717.76-14 122.5357 636.9853 699.62
Net earnings54 702.0012 422.85-14 806.0641 808.5740 134.61
Shareholders equity total176 185.00179 760.93156 998.33198 806.90157 941.51
Balance sheet total (assets)574 579.00745 609.87441 193.99468 872.56617 818.23
Net debt- 482 514.00- 692 340.73- 365 344.77- 369 375.84- 441 811.73
Profitability
EBIT-%60.1 %
ROA17.1 %2.8 %-2.4 %12.8 %10.0 %
ROE34.1 %7.0 %-8.8 %23.5 %22.5 %
ROI26.9 %7.5 %-6.3 %25.0 %19.6 %
Economic value added (EVA)49 244.10830.98-22 733.6132 587.9828 561.38
Solvency
Equity ratio30.7 %24.1 %35.6 %42.4 %25.6 %
Gearing51.4 %28.2 %38.9 %24.4 %92.6 %
Relative net indebtedness %-144.8 %
Liquidity
Quick ratio1.41.31.51.81.4
Current ratio1.41.31.51.81.4
Cash and cash equivalents573 064.00743 002.53426 423.01417 915.54588 091.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-143.1 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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