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Jesper J. Linde Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper J. Linde Invest A/S
Jesper J. Linde Invest A/S (CVR number: 42090948) is a company from GENTOFTE. The company recorded a gross profit of -1331.5 kDKK in 2025. The operating profit was -1423.4 kDKK, while net earnings were 3100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper J. Linde Invest A/S's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 737.42 | -1 343.11 | -1 261.40 | -1 335.52 | -1 331.49 |
| EBIT | -1 989.14 | -1 584.78 | -1 504.27 | -2 595.08 | -1 423.40 |
| Net earnings | 6 977.76 | 20 723.84 | 5 825.41 | 3 545.86 | 3 100.11 |
| Shareholders equity total | 150 476.58 | 161 200.42 | 157 025.83 | 148 571.69 | 139 671.80 |
| Balance sheet total (assets) | 155 459.84 | 169 231.85 | 169 417.41 | 160 890.81 | 158 623.62 |
| Net debt | -81 882.04 | -56 265.99 | -48 350.57 | -43 085.67 | -32 469.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 17.8 % | 7.3 % | 5.3 % | 3.4 % |
| ROE | 4.6 % | 13.3 % | 3.7 % | 2.3 % | 2.2 % |
| ROI | 15.6 % | 18.2 % | 7.4 % | 5.4 % | 3.6 % |
| Economic value added (EVA) | -1 806.97 | -9 120.64 | -9 365.41 | -10 560.07 | -8 969.70 |
| Solvency | |||||
| Equity ratio | 96.8 % | 95.3 % | 92.7 % | 92.3 % | 88.1 % |
| Gearing | 0.5 % | 2.4 % | 4.5 % | 2.0 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.2 | 7.9 | 7.6 | 5.9 | 3.1 |
| Current ratio | 17.2 | 7.9 | 7.6 | 5.9 | 3.1 |
| Cash and cash equivalents | 82 708.93 | 60 187.57 | 55 442.57 | 46 079.18 | 40 957.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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