de Linde Familie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About de Linde Familie Holding ApS
de Linde Familie Holding ApS (CVR number: 41202645K) is a company from AARHUS. The company reported a net sales of 182.4 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 170.4 % (EBIT: 310.8 mDKK), while net earnings were 219.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. de Linde Familie Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328.86 | 193.23 | 160.37 | 177.45 | 182.41 |
Gross profit | 328.86 | 193.23 | 160.37 | 145.43 | 169.48 |
EBIT | 697.27 | 547.97 | 324.54 | 379.42 | 310.80 |
Net earnings | 561.30 | 414.82 | 238.31 | 447.06 | 219.10 |
Shareholders equity total | 2 370.63 | 2 785.44 | 3 023.75 | 3 470.81 | 3 689.92 |
Balance sheet total (assets) | 4 249.55 | 4 756.42 | 5 122.79 | 5 634.52 | 5 873.78 |
Net debt | 1 221.76 | 1 260.49 | |||
Profitability | |||||
EBIT-% | 212.0 % | 283.6 % | 202.4 % | 213.8 % | 170.4 % |
ROA | 18.3 % | 12.2 % | 6.6 % | 11.1 % | 5.7 % |
ROE | 26.9 % | 16.1 % | 8.2 % | 13.8 % | 6.1 % |
ROI | 18.3 % | 12.2 % | 6.6 % | 11.2 % | 5.8 % |
Economic value added (EVA) | 606.35 | 428.84 | 184.57 | 144.00 | -31.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.6 % | 62.8 % |
Gearing | 35.5 % | 34.2 % | |||
Relative net indebtedness % | 793.4 % | 764.1 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | |||
Current ratio | 2.0 | 1.6 | |||
Cash and cash equivalents | 9.72 | 1.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | 2.4 | |||
Net working capital % | 96.8 % | 55.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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