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A. Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715364
Strandboulevarden 110, 2100 København Ø
Free credit report Annual report

Company information

Official name
A. Jeppesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About A. Jeppesen Holding ApS

A. Jeppesen Holding ApS (CVR number: 38715364) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 1183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Jeppesen Holding ApS's liquidity measured by quick ratio was 4.1 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 profit-6.78-13.09-3.13-1.19-4.02
EBIT-6.78-13.09-3.13-1.19-4.02
Net earnings32.39-76.9990.6588.381 183.34
Shareholders equity total1 040.49963.501 054.162 079.703 263.04
Balance sheet total (assets)1 043.62966.631 062.252 388.193 644.16
Net debt-1 043.62- 966.63-1 011.83-1 123.16- 915.96
Profitability
EBIT-%
ROA3.4 %-1.3 %8.3 %6.6 %40.4 %
ROE3.2 %-7.7 %9.0 %5.6 %44.3 %
ROI3.4 %-1.3 %8.4 %7.2 %43.2 %
Economic value added (EVA)-57.44-65.37-51.78-53.90- 107.67
Solvency
Equity ratio99.7 %99.7 %99.2 %87.1 %89.5 %
Gearing0.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio334.1309.4126.84.64.1
Current ratio334.1309.4126.84.64.1
Cash and cash equivalents1 043.62966.631 011.831 124.561 224.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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