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JR-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34612129
Fagerlien 25, Egum 7000 Fredericia
tel: 26811980
Free credit report Annual report

Company information

Official name
JR-GRUPPEN ApS
Personnel
1 person
Established
2012
Domicile
Egum
Company form
Private limited company
Industry

About JR-GRUPPEN ApS

JR-GRUPPEN ApS (CVR number: 34612129) is a company from FREDERICIA. The company recorded a gross profit of 760.2 kDKK in 2025. The operating profit was 392.1 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 245 %, which can be considered excellent and Return on Equity (ROE) was 776.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JR-GRUPPEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit742.59510.89473.38315.11760.22
EBIT1.18-38.1281.75-87.52392.09
Net earnings-1.27-30.9563.81-68.32305.66
Shareholders equity total46.9916.0479.8511.5367.19
Balance sheet total (assets)249.12162.85196.7372.72247.44
Net debt- 238.52- 143.90- 195.79-53.96- 194.94
Profitability
EBIT-%
ROA0.4 %-18.5 %45.5 %-64.6 %245.0 %
ROE-2.7 %-98.2 %133.1 %-149.5 %776.6 %
ROI2.5 %-121.0 %170.8 %-190.6 %996.4 %
Economic value added (EVA)-1.25-32.3862.95-72.68305.22
Solvency
Equity ratio18.9 %9.8 %40.6 %15.9 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.71.21.4
Current ratio1.21.11.71.21.4
Cash and cash equivalents238.52143.90195.7953.96194.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:245.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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