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JP-INDUSTRITEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766192
Assensvej 11, 5400 Bogense
Free credit report Annual report

Company information

Official name
JP-INDUSTRITEKNIK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings101.67100.47154.23285.07389.67
Shareholders equity total368.62413.04508.37671.44926.11
Balance sheet total (assets)375.62443.87516.28768.511 120.44
Net debt- 105.27- 229.81- 371.95- 109.12- 138.49
Profitability
EBIT-%
ROA26.9 %25.2 %32.1 %44.4 %41.3 %
ROE27.2 %25.7 %33.5 %48.3 %48.8 %
ROI27.3 %25.7 %32.7 %44.9 %41.6 %
Economic value added (EVA)-29.76-27.41-30.98-43.29-48.33
Solvency
Equity ratio98.1 %93.1 %98.5 %87.4 %82.7 %
Gearing5.6 %13.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.68.247.02.01.7
Current ratio19.68.247.02.01.7
Cash and cash equivalents105.27252.81371.95198.18326.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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