Niklas Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41222816
Liden Kirstens Vej 3, 2300 København S

Credit rating

Company information

Official name
Niklas Jeppesen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Niklas Jeppesen Holding ApS

Niklas Jeppesen Holding ApS (CVR number: 41222816) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niklas Jeppesen Holding ApS's liquidity measured by quick ratio was 49.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.89-6.30-8.88-12.35
EBIT-5.00-6.89-6.30-8.88-12.35
Net earnings793.36385.89828.081 015.08-8.08
Shareholders equity total833.361 162.751 938.512 894.942 825.86
Balance sheet total (assets)3 598.363 004.363 265.153 485.942 833.98
Net debt1 315.641 221.98912.04517.83- 404.99
Profitability
EBIT-%
ROA23.4 %13.8 %27.8 %31.1 %0.1 %
ROE95.2 %38.7 %53.4 %42.0 %-0.3 %
ROI37.7 %19.6 %33.1 %33.2 %0.1 %
Economic value added (EVA)-5.00174.63101.8087.6155.19
Solvency
Equity ratio23.2 %38.7 %59.4 %83.0 %99.7 %
Gearing168.0 %107.5 %47.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.149.8
Current ratio0.00.00.00.149.8
Cash and cash equivalents84.3628.024.9666.17404.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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