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 →

O. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135835
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700

Company information

Official name
O. JEPSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About O. JEPSEN HOLDING ApS

O. JEPSEN HOLDING ApS (CVR number: 29135835K) is a company from RUDERSDAL. The company recorded a gross profit of 48.1 mDKK in 2025. The operating profit was 20.1 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O. JEPSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit42 260.0035 841.0031 498.0040 715.6448 050.60
EBIT21 001.0015 548.0012 488.0016 569.2020 103.18
Net earnings22 950.003 078.0016 193.0019 574.0518 797.98
Shareholders equity total141 896.00134 374.00145 667.00159 540.62168 538.61
Balance sheet total (assets)227 039.00201 845.00240 807.00243 691.20316 648.63
Net debt- 179 068.99- 207 343.26
Profitability
EBIT-%
ROA8.5 %7.3 %5.6 %10.2 %9.1 %
ROE17.4 %2.2 %11.6 %14.1 %13.9 %
ROI8.5 %7.3 %5.6 %12.0 %14.0 %
Economic value added (EVA)14 843.828 417.735 735.715 934.926 599.82
Solvency
Equity ratio100.0 %100.0 %100.0 %65.5 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.4
Current ratio3.22.4
Cash and cash equivalents179 068.99207 343.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-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.