de Linde Capital A/S — Credit Rating and Financial Key Figures

CVR number: 40518908
Søren Frichs Vej 38 A, 8230 Åbyhøj
jdl@delindecapital.dk
tel: 23360820
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Company information

Official name
de Linde Capital A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 767.73-1 580.6165.824 095.301 338.15
Balance sheet total (assets)7 834.214 827.913 360.827 584.831 361.87
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- 130.1834.23-49.62- 230.16
Solvency
Equity ratio22.6 %-24.7 %2.0 %54.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.01.437.8
Current ratio0.10.30.01.437.8
Cash and cash equivalents13.851 759.28128.074 792.93895.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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