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JEPSEN VVS & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29835152
Hjortevej 8, 6715 Esbjerg N
torben@jepsenvvs.com
tel: 31334373
Free credit report Annual report

Credit rating

Company information

Official name
JEPSEN VVS & MONTAGE ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About JEPSEN VVS & MONTAGE ApS

JEPSEN VVS & MONTAGE ApS (CVR number: 29835152) is a company from ESBJERG. The company recorded a gross profit of 4097.2 kDKK in 2025. The operating profit was 181.5 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. JEPSEN VVS & MONTAGE 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 profit4 255.843 737.803 431.963 951.314 097.17
EBIT245.34286.65129.09257.44181.46
Net earnings172.28213.1594.58195.84147.89
Shareholders equity total1 064.921 278.071 372.651 418.491 416.38
Balance sheet total (assets)3 097.463 117.834 146.203 102.223 400.44
Net debt320.18309.09691.09-64.78-37.40
Profitability
EBIT-%
ROA7.1 %9.5 %3.9 %7.6 %5.9 %
ROE16.6 %18.2 %7.1 %14.0 %10.4 %
ROI14.6 %16.5 %7.2 %14.2 %11.0 %
Economic value added (EVA)103.58137.205.8590.2562.28
Solvency
Equity ratio34.4 %41.0 %33.1 %45.7 %41.7 %
Gearing60.3 %38.8 %56.3 %20.7 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.71.6
Current ratio1.51.71.51.91.7
Cash and cash equivalents322.47187.2581.49359.10339.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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