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KJGP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39684624
Horsemosevej 3, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
KJGP Holding ApS
Established
2018
Company form
Private limited company
Industry

About KJGP Holding ApS

KJGP Holding ApS (CVR number: 39684624) is a company from RINGSTED. The company recorded a gross profit of -91.3 kDKK in 2025. The operating profit was -91.3 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. KJGP Holding ApS's liquidity measured by quick ratio was 2.7 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-13.78-29.84-17.99-35.85-91.27
EBIT-13.78-29.84-17.99-35.85-91.27
Net earnings2 557.311 965.952 576.437 377.40198.09
Shareholders equity total14 502.7516 318.7018 595.1325 472.5223 670.61
Balance sheet total (assets)14 801.0816 701.7219 130.7834 385.9933 046.16
Net debt279.08355.13398.59-93.77- 317.87
Profitability
EBIT-%
ROA19.0 %12.5 %14.5 %29.1 %1.7 %
ROE19.2 %12.8 %14.8 %33.5 %0.8 %
ROI19.0 %12.5 %14.5 %35.0 %2.3 %
Economic value added (EVA)- 626.18- 766.04- 852.30- 996.20-1 371.27
Solvency
Equity ratio98.0 %97.7 %97.2 %74.1 %71.6 %
Gearing1.9 %2.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.911.82.7
Current ratio1.00.90.911.82.7
Cash and cash equivalents8.60117.6193.77317.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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