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JESCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205612
Utzons Allé 37, 5240 Odense NØ
Free credit report Annual report

Company information

Official name
JESCO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESCO HOLDING ApS

JESCO HOLDING ApS (CVR number: 29205612) is a company from ODENSE. The company recorded a gross profit of 35.7 kDKK in 2025. The operating profit was 35.7 kDKK, while net earnings were 1716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESCO HOLDING ApS's liquidity measured by quick ratio was 10.9 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-94.761 102.34-28.9728.7935.74
EBIT- 104.361 102.34-28.9728.7935.74
Net earnings730.452 381.202 809.891 116.321 716.03
Shareholders equity total3 207.185 088.386 993.276 409.596 425.62
Balance sheet total (assets)3 443.905 882.278 027.846 681.156 807.28
Net debt215.16-1 733.14-2 921.41-1 971.82-1 200.43
Profitability
EBIT-%
ROA22.5 %56.1 %40.3 %15.5 %25.6 %
ROE25.2 %57.4 %46.5 %16.7 %26.7 %
ROI22.6 %61.4 %44.6 %16.4 %26.9 %
Economic value added (EVA)- 225.85700.72- 276.26- 356.81- 291.11
Solvency
Equity ratio93.1 %86.5 %87.1 %95.9 %94.4 %
Gearing6.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.24.116.910.9
Current ratio5.74.24.116.910.9
Cash and cash equivalents2.641 733.143 400.001 971.821 200.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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