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JORM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JORM HOLDING ApS
JORM HOLDING ApS (CVR number: 32442560) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORM HOLDING ApS's liquidity measured by quick ratio was 2 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 | -1.50 | -1.20 | -1.60 | -1.60 | -1.60 |
| EBIT | -1.50 | -1.20 | -1.60 | -1.60 | -1.60 |
| Net earnings | 672.38 | 260.90 | 290.72 | 388.62 | 197.73 |
| Shareholders equity total | 3 030.52 | 3 291.42 | 3 562.14 | 3 900.76 | 4 098.49 |
| Balance sheet total (assets) | 3 323.55 | 3 556.86 | 3 778.66 | 4 130.95 | 4 384.83 |
| Net debt | 194.52 | 86.79 | 39.86 | -41.71 | 82.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 7.6 % | 7.8 % | 9.8 % | 4.5 % |
| ROE | 25.0 % | 8.3 % | 8.5 % | 10.4 % | 4.9 % |
| ROI | 23.6 % | 7.8 % | 8.1 % | 10.2 % | 4.8 % |
| Economic value added (EVA) | - 127.21 | - 164.32 | - 174.15 | - 183.75 | - 199.06 |
| Solvency | |||||
| Equity ratio | 91.2 % | 92.5 % | 94.3 % | 94.4 % | 93.5 % |
| Gearing | 7.1 % | 4.3 % | 1.8 % | 0.7 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 2.0 | 4.9 | 2.0 |
| Current ratio | 0.8 | 1.3 | 2.0 | 4.9 | 2.0 |
| Cash and cash equivalents | 20.97 | 55.14 | 22.58 | 69.82 | 12.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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