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J.P. Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.P. Group Holding A/S
J.P. Group Holding A/S (CVR number: 37577294) is a company from VIBORG. The company recorded a gross profit of 8533 kDKK in 2025. The operating profit was -549 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. Group Holding A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 7 388.00 | 8 533.00 |
| EBIT | -3 490.00 | - 549.00 |
| Net earnings | 19 926.00 | 14 047.00 |
| Shareholders equity total | 128 710.00 | 136 177.00 |
| Balance sheet total (assets) | 146 198.00 | 140 252.00 |
| Net debt | 14 571.00 | 1 366.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.6 % | 9.9 % |
| ROE | 15.5 % | 10.6 % |
| ROI | 13.9 % | 10.1 % |
| Economic value added (EVA) | -3 241.06 | -7 643.53 |
| Solvency | ||
| Equity ratio | 88.0 % | 97.1 % |
| Gearing | 11.3 % | 1.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 5.4 |
| Current ratio | 2.1 | 5.4 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | AA |
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