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JPHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201285
Sletten 64, 6800 Varde
thomsenjenspeder@gmail.com
tel: 40337026
Free credit report Annual report

Company information

Official name
JPHT HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About JPHT HOLDING ApS

JPHT HOLDING ApS (CVR number: 29201285) is a company from VARDE. The company recorded a gross profit of -190.7 kDKK in 2025. The operating profit was -386.9 kDKK, while net earnings were 3344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPHT HOLDING ApS's liquidity measured by quick ratio was 192.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.3258.91-24.06-27.64- 190.72
EBIT- 269.96-2.98-24.06-27.64- 386.90
Net earnings2 179.953 490.783 650.985 950.093 344.85
Shareholders equity total14 974.9818 115.7621 081.8126 909.9029 654.75
Balance sheet total (assets)15 083.1318 125.2221 137.6927 391.5929 948.63
Net debt-3 673.24-6 853.36-16 192.51-24 663.19-26 312.40
Profitability
EBIT-%
ROA15.7 %24.7 %19.5 %26.9 %12.2 %
ROE15.6 %21.1 %18.6 %24.8 %11.8 %
ROI15.8 %24.8 %19.6 %27.1 %12.3 %
Economic value added (EVA)- 840.30- 754.74- 928.91-1 086.43-1 664.31
Solvency
Equity ratio99.3 %99.9 %99.7 %98.2 %99.1 %
Gearing0.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.0737.8291.8375.2192.6
Current ratio34.0737.8291.8375.2157.1
Cash and cash equivalents3 673.246 858.2016 248.1424 721.0526 372.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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