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JEPTEK ApS — Credit Rating and Financial Key Figures

CVR number: 26458056
Sønder Nytoft 16, Nordby 6720 Fanø
tel: 76660002
Free credit report Annual report

Company information

Official name
JEPTEK ApS
Personnel
1 person
Established
2002
Domicile
Nordby
Company form
Private limited company
Industry

About JEPTEK ApS

JEPTEK ApS (CVR number: 26458056) is a company from FANØ. The company recorded a gross profit of -541.7 kDKK in 2025. The operating profit was -1326.7 kDKK, while net earnings were -1350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEPTEK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit906.99938.58879.10875.33- 541.74
EBIT60.31210.9570.0932.07-1 326.70
Net earnings42.07158.8734.47-16.63-1 350.13
Shareholders equity total1 067.521 226.381 260.851 244.22294.10
Balance sheet total (assets)2 706.232 882.022 799.722 955.78974.00
Net debt1 096.17800.141 056.571 042.2327.65
Profitability
EBIT-%
ROA3.1 %9.0 %3.7 %2.2 %-66.1 %
ROE4.0 %13.9 %2.8 %-1.3 %-175.5 %
ROI4.1 %10.5 %4.4 %2.5 %-79.8 %
Economic value added (EVA)-51.9645.41-68.95-94.08-1 435.79
Solvency
Equity ratio39.4 %42.6 %45.0 %42.1 %30.2 %
Gearing120.0 %99.3 %88.0 %105.5 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.41.4
Current ratio1.51.61.71.61.4
Cash and cash equivalents184.95417.6853.30271.00378.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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