JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 33957270
Møllevænget 23, 7760 Hurup Thy
fj@elcon-thisted.dk
tel: 97971166
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Company information

Official name
JEPPESEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JEPPESEN ApS

JEPPESEN ApS (CVR number: 33957270) is a company from THISTED. The company recorded a gross profit of -106.4 kDKK in 2025. The operating profit was -150 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPESEN ApS's liquidity measured by quick ratio was 177.6 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 profit14.44- 116.28- 165.20- 168.05- 106.40
EBIT- 451.92- 547.29- 487.77- 422.38- 149.99
Net earnings713.00-2 080.102 961.73771.69397.56
Shareholders equity total44 570.2842 490.1845 448.6144 220.3044 617.86
Balance sheet total (assets)45 011.4542 963.2845 493.8644 323.6745 000.88
Net debt-31 195.00-29 016.98-32 072.16-30 291.74-30 675.75
Profitability
EBIT-%
ROA3.1 %2.4 %8.4 %5.7 %1.6 %
ROE1.6 %-4.8 %6.7 %1.7 %0.9 %
ROI3.1 %2.4 %8.4 %5.7 %1.6 %
Economic value added (EVA)-2 581.63-2 688.47-2 537.98-2 610.54-2 328.56
Solvency
Equity ratio99.0 %98.9 %99.9 %99.8 %99.1 %
Gearing1.0 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.265.1720.9302.0177.6
Current ratio74.265.1720.9302.0177.6
Cash and cash equivalents31 628.7729 468.6232 094.1030 291.7430 675.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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