JØRGEN P. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN P. ApS
JØRGEN P. ApS (CVR number: 15144599) is a company from RØDOVRE. The company recorded a gross profit of 1296.7 kDKK in 2025. The operating profit was -345.3 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN P. ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 419.61 | 2 441.94 | 1 866.74 | 1 587.62 | 1 296.66 |
| EBIT | 142.85 | 513.45 | -39.52 | - 135.85 | - 345.29 |
| Net earnings | 724.11 | 268.85 | 75.97 | 27.58 | - 230.58 |
| Shareholders equity total | 2 674.46 | 2 743.31 | 2 619.28 | 2 446.87 | 2 016.28 |
| Balance sheet total (assets) | 3 269.68 | 3 481.96 | 3 400.52 | 3 247.23 | 2 894.88 |
| Net debt | -1 873.40 | -2 051.26 | -2 061.62 | -1 810.83 | -1 356.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 16.7 % | 3.3 % | 2.0 % | -8.2 % |
| ROE | 31.3 % | 9.9 % | 2.8 % | 1.1 % | -10.3 % |
| ROI | 37.9 % | 19.3 % | 3.8 % | 2.3 % | -8.8 % |
| Economic value added (EVA) | 1.95 | 258.39 | - 183.13 | - 253.59 | - 420.89 |
| Solvency | |||||
| Equity ratio | 81.8 % | 78.8 % | 77.0 % | 75.4 % | 69.7 % |
| Gearing | 5.0 % | 10.5 % | 14.2 % | 22.4 % | 36.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 4.1 | 3.8 | 3.5 | 2.9 |
| Current ratio | 5.3 | 4.6 | 4.3 | 4.0 | 3.2 |
| Cash and cash equivalents | 2 006.20 | 2 339.24 | 2 433.54 | 2 359.70 | 2 095.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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