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JGP Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38564803
Tagskægget 73, 9380 Vestbjerg
Free credit report Annual report

Company information

Official name
JGP Holding Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About JGP Holding Aalborg ApS

JGP Holding Aalborg ApS (CVR number: 38564803) is a company from AALBORG. The company recorded a gross profit of 233.1 kDKK in 2025. The operating profit was 69.7 kDKK, while net earnings were 755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP Holding Aalborg ApS's liquidity measured by quick ratio was 2.9 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 profit180.58206.18112.4759.48233.05
EBIT68.4694.060.35-93.0769.67
Net earnings291.1086.80246.73112.36755.02
Shareholders equity total4 284.054 256.454 385.384 375.744 995.77
Balance sheet total (assets)4 488.874 463.684 584.374 886.225 586.62
Net debt- 348.04- 493.85- 435.87- 699.73- 869.15
Profitability
EBIT-%
ROA6.9 %2.5 %5.5 %2.2 %15.1 %
ROE7.0 %2.0 %5.7 %2.6 %16.1 %
ROI7.1 %2.6 %5.7 %2.2 %15.7 %
Economic value added (EVA)- 172.97- 144.39- 216.28- 295.91- 201.61
Solvency
Equity ratio95.4 %95.4 %95.7 %89.6 %89.4 %
Gearing8.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.57.02.82.9
Current ratio4.46.57.02.82.9
Cash and cash equivalents348.04493.85435.871 067.051 101.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
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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