JØRGEN P. ApS — Credit Rating and Financial Key Figures

CVR number: 15144599
Bjerringbrovej 143, 2610 Rødovre
tel: 44945244
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Credit rating

Company information

Official name
JØRGEN P. ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 419.612 441.941 866.741 587.621 296.66
EBIT142.85513.45-39.52- 135.85- 345.29
Net earnings724.11268.8575.9727.58- 230.58
Shareholders equity total2 674.462 743.312 619.282 446.872 016.28
Balance sheet total (assets)3 269.683 481.963 400.523 247.232 894.88
Net debt-1 873.40-2 051.26-2 061.62-1 810.83-1 356.31
Profitability
EBIT-%
ROA30.7 %16.7 %3.3 %2.0 %-8.2 %
ROE31.3 %9.9 %2.8 %1.1 %-10.3 %
ROI37.9 %19.3 %3.8 %2.3 %-8.8 %
Economic value added (EVA)1.95258.39- 183.13- 253.59- 420.89
Solvency
Equity ratio81.8 %78.8 %77.0 %75.4 %69.7 %
Gearing5.0 %10.5 %14.2 %22.4 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.13.83.52.9
Current ratio5.34.64.34.03.2
Cash and cash equivalents2 006.202 339.242 433.542 359.702 095.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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