JØRGEN LINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27627188
Søbakken 15, 2920 Charlottenlund
tel: 39639971
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Credit rating

Company information

Official name
JØRGEN LINDE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About JØRGEN LINDE ApS

JØRGEN LINDE ApS (CVR number: 27627188) is a company from GENTOFTE. The company recorded a gross profit of -261.1 kDKK in 2025. The operating profit was -607.1 kDKK, while net earnings were -31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LINDE ApS's liquidity measured by quick ratio was 157.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 870.05- 505.42- 517.05- 225.74- 261.12
EBIT-1 137.45- 870.37- 853.49- 553.91- 607.09
Net earnings55 057.849 312.267 835.0712 876.92-31 322.96
Shareholders equity total352 469.2939 241.5547 076.6259 953.5428 630.58
Balance sheet total (assets)365 890.9851 864.8549 823.9764 066.1928 760.55
Net debt- 353 271.30-42 214.84-40 462.26-56 384.81-20 301.42
Profitability
EBIT-%
ROA16.9 %6.7 %20.1 %32.1 %1.4 %
ROE13.3 %4.8 %18.2 %24.1 %-70.7 %
ROI17.2 %7.1 %23.4 %34.0 %1.5 %
Economic value added (EVA)-24 970.48-18 530.94-2 678.96-2 815.93-3 622.99
Solvency
Equity ratio96.3 %75.7 %94.5 %93.6 %99.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.33.517.214.1157.4
Current ratio27.33.517.214.1157.4
Cash and cash equivalents355 878.5442 214.8440 462.2656 384.8120 301.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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