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JESPER THORSEN PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10109825
Langkær Vænge 13, 3500 Værløse
tel: 20649323
Free credit report Annual report

Company information

Official name
JESPER THORSEN PATENTS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JESPER THORSEN PATENTS ApS

JESPER THORSEN PATENTS ApS (CVR number: 10109825) is a company from FURESØ. The company recorded a gross profit of 267.4 kDKK in 2025. The operating profit was 170.9 kDKK, while net earnings were 644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER THORSEN PATENTS ApS's liquidity measured by quick ratio was 42.6 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 sales170.26
Gross profit102.68-10.380.65-27.83267.35
EBIT52.68-60.38-43.49-72.54170.89
Net earnings871.06-74.36534.641 156.45644.43
Shareholders equity total7 999.667 815.308 349.949 388.5910 033.02
Balance sheet total (assets)9 502.357 901.278 453.089 515.2410 204.81
Net debt-5 798.45-4 605.99-5 041.33-6 331.58-6 931.08
Profitability
EBIT-%30.9 %
ROA13.7 %2.8 %10.3 %19.3 %16.8 %
ROE11.5 %-0.9 %6.6 %13.0 %6.6 %
ROI14.1 %2.8 %10.4 %19.5 %11.5 %
Economic value added (EVA)- 319.55- 504.26- 428.93- 482.74- 312.85
Solvency
Equity ratio84.2 %98.9 %98.8 %98.7 %98.3 %
Gearing15.0 %
Relative net indebtedness %-3226.0 %
Liquidity
Quick ratio4.756.850.950.542.6
Current ratio4.756.850.950.542.6
Cash and cash equivalents6 995.424 605.995 041.336 331.586 931.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %454.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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