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JOHN & PER ApS — Credit Rating and Financial Key Figures

CVR number: 31772583
Kirsebærvangen 27, 2765 Smørum
spangberg@smorumnet.dk
tel: 40116335
Free credit report Annual report

Credit rating

Company information

Official name
JOHN & PER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About JOHN & PER ApS

JOHN & PER ApS (CVR number: 31772583) is a company from EGEDAL. The company recorded a gross profit of 252.6 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN & PER ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit301.70390.79319.95339.26252.65
EBIT-12.9180.53-13.402.34-24.04
Net earnings-19.0453.35-18.46-4.97-24.02
Shareholders equity total176.18229.53211.07206.10182.09
Balance sheet total (assets)268.37283.66338.67279.39242.55
Net debt- 203.44- 157.81- 102.49- 165.42- 118.04
Profitability
EBIT-%
ROA-4.1 %29.2 %-4.3 %0.8 %-9.1 %
ROE-10.3 %26.3 %-8.4 %-2.4 %-12.4 %
ROI-7.0 %39.7 %-6.1 %1.2 %-12.2 %
Economic value added (EVA)-22.7248.02-28.30-8.27-34.66
Solvency
Equity ratio65.6 %80.9 %62.3 %73.8 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.82.43.43.6
Current ratio2.95.22.73.53.8
Cash and cash equivalents203.44157.81102.49165.42118.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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