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JPH66 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43161695
Svalevej 14, 6800 Varde
Free credit report Annual report

Company information

Official name
JPH66 Holding ApS
Established
2022
Company form
Private limited company
Industry

About JPH66 Holding ApS

JPH66 Holding ApS (CVR number: 43161695) is a company from VARDE. The company recorded a gross profit of -41.6 kDKK in 2025. The operating profit was -41.6 kDKK, while net earnings were -199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPH66 Holding ApS's liquidity measured by quick ratio was 46.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.20-9.91-13.55-41.61
EBIT-41.20-9.91-13.55-41.61
Net earnings- 108.03- 182.9496.40- 199.29
Shareholders equity total12 069.2111 768.4811 742.8811 408.59
Balance sheet total (assets)12 073.3311 772.5911 785.4211 561.38
Net debt-7 949.14-7 945.47-5 989.32-7 038.29
Profitability
EBIT-%
ROA-0.3 %1.6 %2.5 %5.3 %
ROE-0.9 %-1.5 %0.8 %-1.7 %
ROI-0.3 %-1.7 %1.2 %1.3 %
Economic value added (EVA)-41.20- 616.39- 601.03- 634.11
Solvency
Equity ratio100.0 %100.0 %99.6 %98.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 931.71 931.3140.846.7
Current ratio1 931.71 931.3141.146.8
Cash and cash equivalents7 949.147 945.475 989.327 136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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