Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jfilippson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41139684
Vesterfælledvej 64 M, 1799 København V
Free credit report Annual report

Company information

Official name
Jfilippson Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jfilippson Holding ApS

Jfilippson Holding ApS (CVR number: 41139684) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jfilippson Holding ApS's liquidity measured by quick ratio was 10.4 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-8.71-5.73-5.00-10.18-6.25
EBIT-8.71-5.73-5.00-10.18-6.25
Net earnings-5.31-9.05-2.93-6.93-5.36
Shareholders equity total23.6714.6211.704.77-0.59
Balance sheet total (assets)32.1728.8530.9234.1736.26
Net debt-31.86-28.45-30.70-34.00-35.93
Profitability
EBIT-%
ROA-15.1 %-12.9 %-9.8 %-21.3 %-11.7 %
ROE-20.2 %-47.2 %-22.2 %-84.2 %-26.1 %
ROI-19.9 %-20.5 %-22.2 %-84.2 %-174.7 %
Economic value added (EVA)-10.17-6.92-5.73-10.77-6.49
Solvency
Equity ratio73.6 %50.7 %37.8 %14.0 %-1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.01.61.210.4
Current ratio3.82.01.61.210.4
Cash and cash equivalents31.8628.4530.7034.0035.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.