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JACOB POST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB POST HOLDING ApS
JACOB POST HOLDING ApS (CVR number: 28666322) is a company from LEJRE. The company recorded a gross profit of 51.3 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB POST HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 207.26 | 287.90 | 614.57 | 1 061.11 | 51.26 |
| EBIT | 181.88 | 260.54 | 556.76 | 1 014.54 | -27.38 |
| Net earnings | 3 828.24 | 1 823.45 | 4 356.20 | 11 995.81 | 11 443.19 |
| Shareholders equity total | 12 199.24 | 13 322.69 | 17 278.89 | 26 889.32 | 34 032.51 |
| Balance sheet total (assets) | 17 139.97 | 17 973.77 | 26 770.59 | 40 058.10 | 48 824.50 |
| Net debt | 3 646.34 | 3 386.30 | 7 823.84 | 7 005.31 | 6 049.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 11.3 % | 21.6 % | 37.2 % | 26.5 % |
| ROE | 35.8 % | 14.3 % | 28.5 % | 54.3 % | 37.6 % |
| ROI | 26.9 % | 11.9 % | 22.9 % | 40.9 % | 29.3 % |
| Economic value added (EVA) | - 532.08 | - 612.77 | - 442.25 | - 477.08 | -1 812.07 |
| Solvency | |||||
| Equity ratio | 71.2 % | 74.2 % | 64.6 % | 67.1 % | 69.7 % |
| Gearing | 31.9 % | 28.1 % | 46.0 % | 32.3 % | 31.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 6.9 | 7.7 | 2.1 | 2.2 |
| Current ratio | 2.9 | 6.8 | 7.5 | 2.1 | 2.2 |
| Cash and cash equivalents | 242.85 | 361.52 | 117.25 | 1 678.63 | 4 744.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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