Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

J. P. FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10116325
Frederiksgade 1, 8000 Aarhus C
tel: 45858607
Free credit report Annual report

Company information

Official name
J. P. FREDERIKSEN ApS
Established
2003
Company form
Private limited company
Industry

About J. P. FREDERIKSEN ApS

J. P. FREDERIKSEN ApS (CVR number: 10116325) is a company from AARHUS. The company recorded a gross profit of -72.2 kDKK in 2025. The operating profit was -147.8 kDKK, while net earnings were 554.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. FREDERIKSEN ApS's liquidity measured by quick ratio was 6.2 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-71.59-76.24-94.00- 140.28-72.15
EBIT- 149.59- 154.24- 172.00- 209.67- 147.85
Net earnings192.72136.34362.76426.93554.20
Shareholders equity total1 971.941 993.872 238.832 543.752 571.35
Balance sheet total (assets)2 007.432 037.542 418.862 677.492 884.21
Net debt- 179.26- 279.88- 323.01- 674.01- 978.69
Profitability
EBIT-%
ROA8.5 %5.6 %15.0 %15.6 %19.9 %
ROE10.0 %6.9 %17.1 %17.9 %21.7 %
ROI8.5 %5.7 %15.7 %16.5 %21.5 %
Economic value added (EVA)- 210.17- 221.52- 235.07- 279.76- 249.70
Solvency
Equity ratio98.2 %97.9 %92.6 %95.0 %89.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.454.812.118.86.2
Current ratio88.454.812.118.86.2
Cash and cash equivalents179.99280.61323.73677.13979.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.