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JESPER VESTERLYNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34212678
Langebjerg 8, 4000 Roskilde
Free credit report Annual report

Company information

Official name
JESPER VESTERLYNG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JESPER VESTERLYNG HOLDING ApS

JESPER VESTERLYNG HOLDING ApS (CVR number: 34212678) is a company from ROSKILDE. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER VESTERLYNG HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit-11.98-14.80-13.36-14.76-15.49
EBIT-11.98-14.80-13.36-14.76-15.49
Net earnings2 399.443 776.325 551.895 929.7631 471.74
Shareholders equity total8 993.7312 397.0217 486.2822 716.0353 387.77
Balance sheet total (assets)8 999.7312 403.0217 494.4022 722.0453 393.77
Net debt- 186.29- 275.92- 261.93- 462.75-47.26
Profitability
EBIT-%
ROA30.2 %35.3 %37.1 %29.5 %82.7 %
ROE30.2 %35.3 %37.2 %29.5 %82.7 %
ROI30.2 %35.3 %37.2 %29.5 %82.7 %
Economic value added (EVA)- 359.22- 466.73- 636.31- 893.45-1 156.97
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.046.032.377.17.9
Current ratio31.046.032.377.17.9
Cash and cash equivalents186.29275.92261.93462.7547.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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