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JP-INDUSTRITEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP-INDUSTRITEKNIK HOLDING ApS
JP-INDUSTRITEKNIK HOLDING ApS (CVR number: 31766192) is a company from NORDFYNS. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP-INDUSTRITEKNIK HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.67 | -8.89 | -9.06 | -17.74 | -10.11 |
| EBIT | -10.67 | -8.89 | -9.06 | -17.74 | -10.11 |
| Net earnings | 101.67 | 100.47 | 154.23 | 285.07 | 389.67 |
| Shareholders equity total | 368.62 | 413.04 | 508.37 | 671.44 | 926.11 |
| Balance sheet total (assets) | 375.62 | 443.87 | 516.28 | 768.51 | 1 120.44 |
| Net debt | - 105.27 | - 229.81 | - 371.95 | - 109.12 | - 138.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 25.2 % | 32.1 % | 44.4 % | 41.3 % |
| ROE | 27.2 % | 25.7 % | 33.5 % | 48.3 % | 48.8 % |
| ROI | 27.3 % | 25.7 % | 32.7 % | 44.9 % | 41.6 % |
| Economic value added (EVA) | -29.76 | -27.41 | -30.98 | -43.29 | -48.33 |
| Solvency | |||||
| Equity ratio | 98.1 % | 93.1 % | 98.5 % | 87.4 % | 82.7 % |
| Gearing | 5.6 % | 13.3 % | 20.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.6 | 8.2 | 47.0 | 2.0 | 1.7 |
| Current ratio | 19.6 | 8.2 | 47.0 | 2.0 | 1.7 |
| Cash and cash equivalents | 105.27 | 252.81 | 371.95 | 198.18 | 326.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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