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JESPERS TORVEKØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 24997189
Vandtårnsvej 75, 2860 Søborg
tel: 70228212
Free credit report Annual report

Credit rating

Company information

Official name
JESPERS TORVEKØKKEN ApS
Personnel
720 persons
Established
1999
Company form
Private limited company
Industry

About JESPERS TORVEKØKKEN ApS

JESPERS TORVEKØKKEN ApS (CVR number: 24997189) is a company from GLADSAXE. The company reported a net sales of 500 mDKK in 2024, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 18.4 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESPERS TORVEKØKKEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales426 236.74499 981.97
Gross profit88 319.95157 590.69213 312.75254 818.37287 179.55
EBIT4 305.8818 648.8227 409.6136 199.9018 389.93
Net earnings3 096.2514 380.6820 906.4829 384.2211 071.49
Shareholders equity total23 372.2134 752.8949 623.9157 513.1918 580.60
Balance sheet total (assets)65 094.7796 223.24118 706.38138 667.92143 380.89
Net debt- 650.41-1 703.66- 936.247 724.3438 999.23
Profitability
EBIT-%8.5 %3.7 %
ROA7.1 %23.1 %25.8 %29.7 %11.1 %
ROE14.2 %49.5 %49.6 %54.9 %29.1 %
ROI15.0 %50.7 %54.7 %61.2 %23.8 %
Economic value added (EVA)1 880.7813 067.3818 865.5525 045.9510 992.11
Solvency
Equity ratio35.9 %36.1 %41.8 %41.5 %13.0 %
Gearing20.9 %20.6 %6.8 %14.0 %235.1 %
Relative net indebtedness %18.7 %23.9 %
Liquidity
Quick ratio0.91.11.20.90.6
Current ratio1.01.11.30.90.7
Cash and cash equivalents5 523.758 863.274 299.39307.724 692.81
Capital use efficiency
Trade debtors turnover (days)52.349.6
Net working capital %-0.9 %-6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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