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JEPST ApS — Credit Rating and Financial Key Figures

CVR number: 29144400
Søndre Alle 17, 4600 Køge
Free credit report Annual report

Company information

Official name
JEPST ApS
Established
2005
Company form
Private limited company
Industry

About JEPST ApS

JEPST ApS (CVR number: 29144400) is a company from KØGE. The company recorded a gross profit of 11.5 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 1115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. JEPST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-30.42-74.0441.1739.7811.55
EBIT-80.92-96.209.678.27-19.96
Net earnings1 637.781 373.893 051.521 954.291 115.21
Shareholders equity total3 192.272 566.154 417.673 187.972 903.18
Balance sheet total (assets)6 778.997 797.039 336.387 755.486 901.39
Net debt750.474 777.714 234.784 399.953 832.43
Profitability
EBIT-%
ROA24.7 %20.5 %37.4 %24.8 %16.9 %
ROE57.0 %47.7 %87.4 %51.4 %36.6 %
ROI25.7 %21.0 %38.2 %25.4 %17.0 %
Economic value added (EVA)- 458.02- 403.63- 381.12- 448.50- 399.29
Solvency
Equity ratio47.1 %32.9 %47.3 %41.1 %42.1 %
Gearing104.3 %200.7 %104.8 %140.3 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.30.4
Current ratio0.90.30.40.30.4
Cash and cash equivalents2 578.58372.73393.6772.78121.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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