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J.S CPH ApS — Credit Rating and Financial Key Figures

CVR number: 40573275
Jyllingevej 64 A, 2720 Vanløse
janeozdemir1@hotmail.com
Free credit report Annual report

Company information

Official name
J.S CPH ApS
Personnel
37 persons
Established
2019
Company form
Private limited company
Industry

About J.S CPH ApS

J.S CPH ApS (CVR number: 40573275) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2025. The operating profit percentage was at 14.8 % (EBIT: 0.7 mDKK), while net earnings were 694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 179.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. J.S CPH 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 675.86
Gross profit4 247.08
EBIT-4.00694.34
Net earnings-4.05-5.00694.34
Shareholders equity total0.25-4.1940.00734.34
Balance sheet total (assets)4.750.8140.001 565.06
Net debt-4.75-0.81-10.92
Profitability
EBIT-%14.8 %
ROA-21.3 %86.5 %
ROE-28.3 %-939.8 %179.3 %
ROI-27.9 %179.3 %
Economic value added (EVA)-5.43-0.010.21692.33
Solvency
Equity ratio5.3 %-83.7 %100.0 %46.9 %
Gearing
Relative net indebtedness %17.5 %
Liquidity
Quick ratio1.10.21.9
Current ratio1.10.21.9
Cash and cash equivalents4.750.8110.92
Capital use efficiency
Trade debtors turnover (days)121.3
Net working capital %15.7 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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