de Linde Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About de Linde Capital A/S
de Linde Capital A/S (CVR number: 40518908) is a company from AARHUS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -2757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. de Linde Capital A/S's liquidity measured by quick ratio was 37.8 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 | |||||
| Gross profit | -23.70 | -41.35 | -45.20 | -46.32 | -24.38 |
| EBIT | -23.70 | -41.35 | -45.20 | -46.32 | -24.38 |
| Net earnings | - 101.74 | -3 348.34 | -1 653.57 | - 670.52 | -2 757.15 |
| Shareholders equity total | 1 767.73 | -1 580.61 | 65.82 | 4 095.30 | 1 338.15 |
| Balance sheet total (assets) | 7 834.21 | 4 827.91 | 3 360.82 | 7 584.83 | 1 361.87 |
| Net debt | -13.85 | -1 759.28 | - 128.07 | -4 792.93 | - 895.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.6 % | -0.9 % | -0.8 % | -0.5 % |
| ROE | -5.6 % | -101.5 % | -67.6 % | -32.2 % | -101.5 % |
| ROI | -1.3 % | -4.7 % | -137.3 % | -2.2 % | -0.8 % |
| Economic value added (EVA) | - 117.64 | - 130.18 | 34.23 | -49.62 | - 230.16 |
| Solvency | |||||
| Equity ratio | 22.6 % | -24.7 % | 2.0 % | 54.0 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.0 | 1.4 | 37.8 |
| Current ratio | 0.1 | 0.3 | 0.0 | 1.4 | 37.8 |
| Cash and cash equivalents | 13.85 | 1 759.28 | 128.07 | 4 792.93 | 895.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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