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JYDERUP OST ApS — Credit Rating and Financial Key Figures

CVR number: 14221832
Gyvelvænget 2, 4450 Jyderup
tel: 59276633
Free credit report Annual report

Credit rating

Company information

Official name
JYDERUP OST ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About JYDERUP OST ApS

JYDERUP OST ApS (CVR number: 14221832) is a company from HOLBÆK. The company recorded a gross profit of 3670.4 kDKK in 2025. The operating profit was 1461.7 kDKK, while net earnings were 1123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYDERUP OST ApS's liquidity measured by quick ratio was 1.6 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 profit2 246.932 256.872 513.703 653.963 670.42
EBIT495.80360.09514.611 264.501 461.65
Net earnings354.68248.73362.18966.381 123.80
Shareholders equity total1 041.561 233.091 536.362 441.743 498.04
Balance sheet total (assets)3 602.343 390.813 672.954 734.956 094.55
Net debt1 090.08946.44366.8454.27-1 198.03
Profitability
EBIT-%
ROA14.3 %10.5 %14.6 %30.5 %27.1 %
ROE42.9 %21.9 %26.2 %48.6 %37.8 %
ROI23.8 %16.1 %20.4 %44.1 %39.3 %
Economic value added (EVA)281.62171.42277.83852.79987.10
Solvency
Equity ratio28.9 %36.4 %41.8 %51.6 %57.4 %
Gearing104.7 %93.0 %71.4 %30.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.11.6
Current ratio1.41.72.02.12.4
Cash and cash equivalents199.77730.60682.481 987.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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