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JP FINANS SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10290198
Paradisvejen 25 A, 8600 Silkeborg
Per@Krogh-co.dk
tel: 20817450
Free credit report Annual report

Company information

Official name
JP FINANS SILKEBORG ApS
Established
1986
Company form
Private limited company
Industry

About JP FINANS SILKEBORG ApS

JP FINANS SILKEBORG ApS (CVR number: 10290198) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP FINANS SILKEBORG ApS's liquidity measured by quick ratio was 26.1 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-1.12-0.31-0.31-1.42
EBIT-1.12-0.31-0.31-1.42
Net earnings184.56- 144.65190.61119.83156.32
Shareholders equity total1 809.471 664.831 855.441 387.771 544.09
Balance sheet total (assets)1 834.371 664.831 866.421 423.821 583.48
Net debt- 618.90- 862.45-11.72-33.06- 441.92
Profitability
EBIT-%
ROA14.0 %3.6 %11.8 %9.5 %13.1 %
ROE10.7 %-8.3 %10.8 %7.4 %10.7 %
ROI14.1 %3.6 %11.9 %9.7 %13.5 %
Economic value added (EVA)-82.60-91.19-83.95-94.34-69.74
Solvency
Equity ratio98.6 %100.0 %99.4 %97.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.2108.417.226.1
Current ratio44.2108.417.226.1
Cash and cash equivalents618.90862.4511.7233.06441.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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