JAN TORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35209166
Anholtvænget 11, Drejens 6000 Kolding
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Company information

Official name
JAN TORP HOLDING ApS
Established
2013
Domicile
Drejens
Company form
Private limited company
Industry

About JAN TORP HOLDING ApS

JAN TORP HOLDING ApS (CVR number: 35209166) is a company from KOLDING. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN TORP HOLDING ApS's liquidity measured by quick ratio was 29.7 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-1.74-3.98-4.84-6.92-15.64
EBIT-1.74-3.98-4.84-6.92-15.64
Net earnings1.87-52.18-2.00-0.25-14.41
Shareholders equity total715.45550.27433.87315.82179.41
Balance sheet total (assets)766.39560.72440.11322.07185.66
Net debt- 608.82- 465.09- 357.44- 249.47- 185.65
Profitability
EBIT-%
ROA1.3 %-2.8 %-0.4 %0.4 %-5.7 %
ROE0.2 %-8.2 %-0.4 %-0.1 %-5.8 %
ROI1.4 %-2.9 %-0.4 %0.4 %-5.8 %
Economic value added (EVA)-42.73-39.93-32.65-28.73-31.51
Solvency
Equity ratio93.4 %98.1 %98.6 %98.1 %96.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.944.857.339.929.7
Current ratio12.944.857.339.929.7
Cash and cash equivalents608.82468.39357.44249.47185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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