Jezper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jezper ApS
Jezper ApS (CVR number: 36693592) is a company from AALBORG. The company recorded a gross profit of -16.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jezper ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 61.60 | 80.00 | |||
Gross profit | -12.40 | 59.02 | 78.41 | -16.84 | |
EBIT | -12.40 | 59.02 | 78.41 | -16.84 | |
Net earnings | -12.40 | 59.02 | 61.16 | -16.84 | |
Shareholders equity total | 0.10 | 27.60 | 73.61 | 152.02 | 135.19 |
Balance sheet total (assets) | 0.10 | 29.55 | 98.63 | 175.72 | 169.20 |
Net debt | -0.10 | 1.85 | 0.34 | -3.59 | 0.32 |
Profitability | |||||
EBIT-% | 95.8 % | 98.0 % | |||
ROA | -83.6 % | 92.1 % | 57.2 % | -9.8 % | |
ROE | -89.5 % | 116.6 % | 54.2 % | -11.7 % | |
ROI | -83.6 % | 114.0 % | 69.4 % | -11.7 % | |
Economic value added (EVA) | -0.01 | -12.41 | 57.54 | 57.45 | -24.48 |
Solvency | |||||
Equity ratio | 100.0 % | 93.4 % | 74.6 % | 86.5 % | 79.9 % |
Gearing | 7.1 % | 0.5 % | 0.2 % | ||
Relative net indebtedness % | 40.6 % | 25.1 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 4.0 | 7.4 | 5.0 | |
Current ratio | 1.1 | 4.0 | 7.4 | 5.0 | |
Cash and cash equivalents | 0.10 | 0.10 | 3.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 421.4 | 659.9 | |||
Net working capital % | 120.1 % | 190.0 % | |||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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