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Jeroso ApS — Credit Rating and Financial Key Figures

CVR number: 37798983
Højtoften 13, Højrup 6640 Lunderskov
Jeroso@bergsmindevej.dk
tel: 91891630
Free credit report Annual report

Credit rating

Company information

Official name
Jeroso ApS
Personnel
21 persons
Established
2016
Domicile
Højrup
Company form
Private limited company
Industry

About Jeroso ApS

Jeroso ApS (CVR number: 37798983) is a company from KOLDING. The company recorded a gross profit of 9404.6 kDKK in 2025. The operating profit was 1283.5 kDKK, while net earnings were 984.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Jeroso ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit6 949.838 340.729 319.158 164.689 404.61
EBIT106.88887.011 643.17723.221 283.54
Net earnings41.11653.601 264.79552.22984.62
Shareholders equity total1 437.212 090.812 855.602 657.823 142.43
Balance sheet total (assets)6 373.856 441.786 957.998 501.107 497.28
Net debt- 247.86637.40- 554.142 049.45515.44
Profitability
EBIT-%
ROA1.8 %13.8 %24.5 %9.4 %16.0 %
ROE2.9 %37.1 %51.1 %20.0 %34.0 %
ROI4.8 %33.9 %50.4 %16.7 %25.7 %
Economic value added (EVA)-33.51575.781 125.69382.85731.35
Solvency
Equity ratio23.3 %34.5 %41.5 %31.3 %41.9 %
Gearing53.9 %44.4 %22.5 %94.6 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.31.6
Current ratio1.21.41.61.41.6
Cash and cash equivalents1 022.84291.631 195.32465.201 142.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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