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JAN SIMONSEN PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26836387
Agern Alle 24, 2970 Hørsholm
jan.l.simonsen@gmail.com
tel: 51223047
Free credit report Annual report

Company information

Official name
JAN SIMONSEN PATENTS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JAN SIMONSEN PATENTS ApS

JAN SIMONSEN PATENTS ApS (CVR number: 26836387) is a company from RUDERSDAL. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SIMONSEN PATENTS ApS's liquidity measured by quick ratio was 6.1 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- 121.99-9.55-42.54-19.59-23.81
EBIT- 160.85-9.55-42.54-19.59-23.81
Net earnings104.50-1 907.04849.10684.01581.52
Shareholders equity total2 991.781 027.551 541.641 625.661 786.36
Balance sheet total (assets)3 087.291 134.741 614.711 632.561 985.94
Net debt78.6086.4366.31- 332.21- 410.39
Profitability
EBIT-%
ROA2.7 %9.8 %40.8 %42.6 %36.3 %
ROE3.5 %-94.9 %66.1 %43.2 %34.1 %
ROI2.7 %9.9 %41.0 %42.8 %38.2 %
Economic value added (EVA)- 257.08- 163.65-86.90-96.39- 100.33
Solvency
Equity ratio96.9 %90.6 %95.5 %99.6 %90.0 %
Gearing3.0 %9.8 %4.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.49.420.4218.56.1
Current ratio29.49.420.4218.56.1
Cash and cash equivalents10.9114.270.00332.21439.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
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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