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JEPTEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 906.99 | 938.58 | 879.10 | 875.33 | - 541.74 |
| EBIT | 60.31 | 210.95 | 70.09 | 32.07 | -1 326.70 |
| Net earnings | 42.07 | 158.87 | 34.47 | -16.63 | -1 350.13 |
| Shareholders equity total | 1 067.52 | 1 226.38 | 1 260.85 | 1 244.22 | 294.10 |
| Balance sheet total (assets) | 2 706.23 | 2 882.02 | 2 799.72 | 2 955.78 | 974.00 |
| Net debt | 1 096.17 | 800.14 | 1 056.57 | 1 042.23 | 27.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 9.0 % | 3.7 % | 2.2 % | -66.1 % |
| ROE | 4.0 % | 13.9 % | 2.8 % | -1.3 % | -175.5 % |
| ROI | 4.1 % | 10.5 % | 4.4 % | 2.5 % | -79.8 % |
| Economic value added (EVA) | -51.96 | 45.41 | -68.95 | -94.08 | -1 435.79 |
| Solvency | |||||
| Equity ratio | 39.4 % | 42.6 % | 45.0 % | 42.1 % | 30.2 % |
| Gearing | 120.0 % | 99.3 % | 88.0 % | 105.5 % | 138.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.3 | 0.4 | 1.4 |
| Current ratio | 1.5 | 1.6 | 1.7 | 1.6 | 1.4 |
| Cash and cash equivalents | 184.95 | 417.68 | 53.30 | 271.00 | 378.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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