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JPH ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 31486564
Slotsgade 88, 9330 Dronninglund
Free credit report Annual report

Credit rating

Company information

Official name
JPH ENERGI A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry

About JPH ENERGI A/S

JPH ENERGI A/S (CVR number: 31486564) is a company from Brønderslev. The company recorded a gross profit of 8483.1 kDKK in 2025. The operating profit was 2029.6 kDKK, while net earnings were 1589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPH ENERGI A/S'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 profit6 723.005 920.186 520.347 227.458 483.08
EBIT1 102.001 077.251 006.261 469.262 029.60
Net earnings837.00831.47787.381 158.101 589.45
Shareholders equity total3 192.003 255.523 274.903 665.002 488.50
Balance sheet total (assets)5 689.005 290.815 899.486 326.996 294.73
Net debt-1 162.00- 734.05-1 471.23-1 526.13- 570.53
Profitability
EBIT-%
ROA17.9 %19.7 %18.1 %24.4 %32.5 %
ROE25.0 %25.8 %24.1 %33.4 %51.7 %
ROI24.7 %24.7 %22.2 %30.8 %42.6 %
Economic value added (EVA)642.36624.42554.96911.991 331.01
Solvency
Equity ratio56.1 %61.5 %55.5 %57.9 %39.5 %
Gearing0.8 %1.0 %0.9 %1.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.14.14.82.4
Current ratio3.56.14.14.82.4
Cash and cash equivalents1 187.00766.311 500.741 571.401 352.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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