JePa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40877673
Edvard Thomsens Vej 5 C, 2300 København S
Free credit report Annual report

Company information

Official name
JePa Holding ApS
Established
2019
Company form
Private limited company
Industry

About JePa Holding ApS

JePa Holding ApS (CVR number: 40877673) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JePa Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.82-3.03-3.15-9.02-17.79
EBIT-5.82-3.03-3.15-9.02-17.79
Net earnings-5.83-3.06-60.67-7.64210.05
Shareholders equity total94.1791.1130.4522.81232.86
Balance sheet total (assets)100.99340.94373.27383.91651.74
Net debt-0.99-0.93-11.7830.40106.60
Profitability
EBIT-%
ROA-5.8 %-1.4 %15.2 %-2.6 %42.9 %
ROE-6.2 %-3.3 %-99.8 %-28.7 %164.3 %
ROI-6.2 %-3.3 %-99.8 %-23.2 %112.3 %
Economic value added (EVA)-5.82-7.76-7.73-7.92-16.72
Solvency
Equity ratio93.2 %26.7 %8.2 %5.9 %35.7 %
Gearing134.8 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.11.2
Current ratio0.10.00.10.11.2
Cash and cash equivalents0.990.9311.780.352.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.