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Jesper Krogh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Krogh Holding ApS
Jesper Krogh Holding ApS (CVR number: 36921226) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Jesper Krogh Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -6.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Net earnings | 3.47 | -2.03 | 56.30 | 123.15 | -3.67 |
| Shareholders equity total | 50.91 | 48.87 | 96.95 | 164.11 | 92.94 |
| Balance sheet total (assets) | 61.99 | 59.95 | 99.13 | 207.22 | 192.25 |
| Net debt | -2.17 | -10.14 | 0.68 | 1.81 | 78.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -2.1 % | 72.5 % | 82.3 % | 3.1 % |
| ROE | 7.1 % | -4.1 % | 77.2 % | 94.3 % | -2.9 % |
| ROI | 6.4 % | -2.1 % | 73.6 % | 83.0 % | 3.2 % |
| Economic value added (EVA) | -9.13 | -4.30 | -4.20 | -6.17 | -11.60 |
| Solvency | |||||
| Equity ratio | 82.1 % | 81.5 % | 97.8 % | 79.2 % | 48.3 % |
| Gearing | 19.3 % | 20.1 % | 0.9 % | 25.5 % | 105.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 5.4 | 45.5 | 4.8 | 1.9 |
| Current ratio | 5.6 | 5.4 | 45.5 | 4.8 | 1.9 |
| Cash and cash equivalents | 11.99 | 19.95 | 0.23 | 40.05 | 19.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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