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JA-PO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26726298
Mådevej 20, 6700 Esbjerg
jp@haahr.co.dk
tel: 22684060
Free credit report Annual report

Company information

Official name
JA-PO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JA-PO HOLDING ApS

JA-PO HOLDING ApS (CVR number: 26726298) is a company from ESBJERG. The company recorded a gross profit of 1971.4 kDKK in 2025. The operating profit was 1381.9 kDKK, while net earnings were 1991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. JA-PO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit674.97818.64750.80846.121 971.39
EBIT274.56701.48321.51329.371 381.94
Net earnings3 451.893 514.353 453.683 431.061 991.33
Shareholders equity total21 671.4923 932.3126 400.5228 862.0829 827.62
Balance sheet total (assets)30 496.4732 155.7034 633.9538 140.7138 416.72
Net debt7 255.346 385.756 174.788 515.666 327.58
Profitability
EBIT-%
ROA12.3 %12.7 %11.6 %11.1 %6.8 %
ROE17.0 %15.4 %13.7 %12.4 %6.8 %
ROI12.5 %12.9 %11.9 %11.3 %6.8 %
Economic value added (EVA)-1 286.18-1 031.99-1 336.29-1 439.33- 818.38
Solvency
Equity ratio71.1 %74.4 %76.2 %75.7 %77.6 %
Gearing38.8 %30.1 %26.1 %29.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.50.20.7
Current ratio2.62.01.50.20.7
Cash and cash equivalents1 147.33817.52721.891 743.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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