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JBT FRØSKOVPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31763266
Silkeborgvej 40, 7400 Herning
Free credit report Annual report

Company information

Official name
JBT FRØSKOVPARKEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JBT FRØSKOVPARKEN ApS

JBT FRØSKOVPARKEN ApS (CVR number: 31763266) is a company from HERNING. The company recorded a gross profit of 1410.6 kDKK in 2025. The operating profit was 1276.7 kDKK, while net earnings were 444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. JBT FRØSKOVPARKEN ApS's liquidity measured by quick ratio was 4.7 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 profit1 474.881 468.201 411.271 273.161 410.57
EBIT1 358.791 012.161 840.72651.031 276.73
Net earnings848.30552.691 084.42884.66444.01
Shareholders equity total17 339.0817 891.7718 976.198 860.859 304.86
Balance sheet total (assets)41 504.8141 528.4042 586.6932 352.3937 894.29
Net debt22 783.4122 254.5222 201.2721 913.1027 106.40
Profitability
EBIT-%
ROA3.5 %2.7 %5.1 %5.4 %4.0 %
ROE5.0 %3.1 %5.9 %6.4 %4.9 %
ROI3.6 %2.7 %5.2 %5.5 %4.1 %
Economic value added (EVA)- 950.53-1 255.61- 615.33-1 604.45- 590.28
Solvency
Equity ratio41.8 %43.1 %44.6 %27.4 %24.6 %
Gearing131.4 %124.9 %117.0 %247.3 %291.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.410.09.60.34.7
Current ratio8.410.09.60.34.7
Cash and cash equivalents95.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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