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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 120 598.00 | ||||
| Gross profit | 108 153.00 | 55 013.80 | 26 968.36 | 86 287.72 | 83 262.95 |
| EBIT | 72 457.00 | 18 717.76 | -14 122.53 | 57 636.98 | 53 699.62 |
| Net earnings | 54 702.00 | 12 422.85 | -14 806.06 | 41 808.57 | 40 134.61 |
| Shareholders equity total | 176 185.00 | 179 760.93 | 156 998.33 | 198 806.90 | 157 941.51 |
| Balance sheet total (assets) | 574 579.00 | 745 609.87 | 441 193.99 | 468 872.56 | 617 818.23 |
| Net debt | - 482 514.00 | - 692 340.73 | - 365 344.77 | - 369 375.84 | - 441 811.73 |
| Profitability | |||||
| EBIT-% | 60.1 % | ||||
| ROA | 17.1 % | 2.8 % | -2.4 % | 12.8 % | 10.0 % |
| ROE | 34.1 % | 7.0 % | -8.8 % | 23.5 % | 22.5 % |
| ROI | 26.9 % | 7.5 % | -6.3 % | 25.0 % | 19.6 % |
| Economic value added (EVA) | 49 244.10 | 830.98 | -22 733.61 | 32 587.98 | 28 561.38 |
| Solvency | |||||
| Equity ratio | 30.7 % | 24.1 % | 35.6 % | 42.4 % | 25.6 % |
| Gearing | 51.4 % | 28.2 % | 38.9 % | 24.4 % | 92.6 % |
| Relative net indebtedness % | -144.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.5 | 1.8 | 1.4 |
| Current ratio | 1.4 | 1.3 | 1.5 | 1.8 | 1.4 |
| Cash and cash equivalents | 573 064.00 | 743 002.53 | 426 423.01 | 417 915.54 | 588 091.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -143.1 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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