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 →

J og F naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 36718919
Toftevej 5, Agger 7770 Vestervig
johnny.overgaard@hotmail.com
tel: 20673142
Free credit report Annual report

Credit rating

Company information

Official name
J og F naturpleje ApS
Personnel
1 person
Established
2015
Domicile
Agger
Company form
Private limited company
Industry

About J og F naturpleje ApS

J og F naturpleje ApS (CVR number: 36718919) is a company from THISTED. The company recorded a gross profit of 1376.6 kDKK in 2025. The operating profit was 761.4 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. J og F naturpleje ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit391.32803.24970.20471.441 376.56
EBIT297.10648.61805.23341.13761.39
Net earnings275.80544.23106.56-63.45140.06
Shareholders equity total1 199.501 743.731 850.291 786.841 926.70
Balance sheet total (assets)5 110.876 114.366 900.437 649.189 061.99
Net debt850.77831.371 289.733 970.563 222.07
Profitability
EBIT-%
ROA8.9 %14.0 %16.5 %8.8 %11.3 %
ROE26.0 %37.0 %5.9 %-3.5 %7.5 %
ROI12.7 %27.5 %32.8 %12.3 %12.5 %
Economic value added (EVA)39.99382.49420.0074.89184.30
Solvency
Equity ratio23.5 %28.8 %26.8 %23.4 %48.8 %
Gearing78.7 %55.9 %69.7 %222.2 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.7
Current ratio0.30.30.50.51.4
Cash and cash equivalents93.56142.90470.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:48.8%
Rating: 39/100
-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.