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JP Holding Græsted ApS — Credit Rating and Financial Key Figures

CVR number: 37525251
Vinkelvej 1 A, 3250 Gilleleje
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Credit rating

Company information

Official name
JP Holding Græsted ApS
Established
2016
Company form
Private limited company
Industry

About JP Holding Græsted ApS

JP Holding Græsted ApS (CVR number: 37525251) is a company from GRIBSKOV. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 2149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Holding Græsted ApS's liquidity measured by quick ratio was 464.9 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-4.72-4.71-6.58-8.54-10.42
EBIT-4.72-4.71-6.58-8.54-10.42
Net earnings750.90809.95533.381 061.932 149.12
Shareholders equity total4 818.965 514.515 930.096 870.028 885.13
Balance sheet total (assets)5 018.025 522.575 957.016 893.148 895.13
Net debt-1 949.05-1 351.38-1 928.25-2 982.84-4 612.24
Profitability
EBIT-%
ROA16.7 %15.8 %9.6 %16.8 %27.3 %
ROE16.7 %15.7 %9.3 %16.6 %27.3 %
ROI16.7 %15.8 %9.6 %16.8 %27.4 %
Economic value added (EVA)- 214.82- 256.30- 282.24- 304.63- 353.35
Solvency
Equity ratio96.0 %99.9 %99.5 %99.7 %99.9 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.8623.1393.3511.9464.9
Current ratio10.8623.1393.3511.9464.9
Cash and cash equivalents2 144.361 351.381 928.252 982.844 612.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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