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JPF GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31067707
Brinken 4, 6000 Kolding
jpf@gmvas.dk
tel: 29245554
Free credit report Annual report

Company information

Official name
JPF GROUP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JPF GROUP ApS

JPF GROUP ApS (CVR number: 31067707) is a company from KOLDING. The company recorded a gross profit of -254.6 kDKK in 2025. The operating profit was -260.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129.9 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPF GROUP ApS's liquidity measured by quick ratio was 5.2 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-22.63-10.13-58.27-65.12- 254.58
EBIT-35.25-54.53-58.27-58.52- 260.51
Net earnings1 679.302 179.97480.15858.9117 217.75
Shareholders equity total7 563.009 628.573 846.433 783.3420 351.09
Balance sheet total (assets)9 567.829 638.574 030.785 560.2723 361.93
Net debt1 993.81- 709.73174.311 754.81-12 160.59
Profitability
EBIT-%
ROA19.5 %23.0 %7.1 %19.2 %129.9 %
ROE24.8 %25.4 %7.1 %22.5 %142.7 %
ROI19.6 %23.0 %7.1 %19.2 %130.2 %
Economic value added (EVA)- 428.89- 534.81- 542.11- 260.56- 519.82
Solvency
Equity ratio79.0 %99.9 %95.4 %68.0 %87.1 %
Gearing26.4 %4.5 %46.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.173.50.10.05.2
Current ratio0.173.50.10.05.2
Cash and cash equivalents1.01709.730.043.6115 127.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:129.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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