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JP HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34901724
Industrileddet 6, Svogerslev 4000 Roskilde
johnny@vvsogklimaservice.dk
Free credit report Annual report

Company information

Official name
JP HOLDING 2013 ApS
Established
2013
Domicile
Svogerslev
Company form
Private limited company
Industry

About JP HOLDING 2013 ApS

JP HOLDING 2013 ApS (CVR number: 34901724) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING 2013 ApS's liquidity measured by quick ratio was 46.8 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-3.51-3.50-4.00-2.85-4.00
EBIT-3.51-3.50-4.00-2.85-4.00
Net earnings96.60344.22442.10562.1297.56
Shareholders equity total3 233.293 464.513 806.604 250.924 287.48
Balance sheet total (assets)3 332.213 670.744 085.414 430.824 344.28
Net debt9.294.069.699.3753.79
Profitability
EBIT-%
ROA2.9 %9.9 %11.5 %13.4 %2.2 %
ROE3.0 %10.3 %12.2 %14.0 %2.3 %
ROI3.0 %10.3 %12.2 %14.2 %2.2 %
Economic value added (EVA)- 167.20- 166.45- 178.55- 194.58- 218.17
Solvency
Equity ratio97.0 %94.4 %93.2 %95.9 %98.7 %
Gearing0.3 %0.3 %0.3 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.923.319.317.046.8
Current ratio133.923.319.317.046.8
Cash and cash equivalents0.475.710.080.400.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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