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Jespers Torvekøkken Nordjylland ApS — Credit Rating and Financial Key Figures

CVR number: 40242953
Kristinevej 2 C, 9000 Aalborg
info@madmed-mest.dk
tel: 42334643
www.madmed-mest.dk
Free credit report Annual report

Company information

Official name
Jespers Torvekøkken Nordjylland ApS
Personnel
55 persons
Established
2019
Company form
Private limited company
Industry

About Jespers Torvekøkken Nordjylland ApS

Jespers Torvekøkken Nordjylland ApS (CVR number: 40242953) is a company from AALBORG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 1424.9 kDKK, while net earnings were 1066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Jespers Torvekøkken Nordjylland ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 369.599 645.7014 000.6213 723.4812 799.06
EBIT877.501 792.644 081.842 838.091 424.88
Net earnings605.101 369.033 140.952 236.551 066.40
Shareholders equity total2 558.833 477.866 018.815 255.363 970.47
Balance sheet total (assets)5 646.577 832.1410 635.8310 365.399 846.17
Net debt-28.82200.82-5 003.37-4 479.80-2 073.72
Profitability
EBIT-%
ROA14.1 %26.6 %44.2 %27.4 %14.4 %
ROE26.0 %45.4 %66.1 %39.7 %23.1 %
ROI17.1 %39.5 %74.7 %50.9 %30.9 %
Economic value added (EVA)378.961 187.432 942.161 909.16798.34
Solvency
Equity ratio45.3 %44.4 %56.6 %50.7 %40.3 %
Gearing62.5 %40.4 %0.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.31.91.4
Current ratio1.61.62.42.01.5
Cash and cash equivalents1 627.991 202.705 032.434 479.802 245.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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