JPTOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470528
Kløvervangen 16, 8541 Skødstrup
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Credit rating

Company information

Official name
JPTOV HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JPTOV HOLDING ApS

JPTOV HOLDING ApS (CVR number: 31470528) is a company from AARHUS. The company recorded a gross profit of -66.3 kDKK in 2025. The operating profit was -126.3 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPTOV HOLDING ApS's liquidity measured by quick ratio was 384.6 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 profit-64.53-56.64-65.53-66.86-66.35
EBIT- 124.53- 116.64- 125.53- 126.86- 126.35
Net earnings687.92- 353.22256.97783.85197.91
Shareholders equity total7 248.776 782.566 925.137 591.177 189.09
Balance sheet total (assets)7 378.806 795.066 946.957 788.027 252.28
Net debt-7 358.43-6 688.99-6 889.46-7 754.53-7 252.28
Profitability
EBIT-%
ROA12.5 %0.9 %5.6 %14.7 %4.9 %
ROE9.9 %-5.0 %3.7 %10.8 %2.7 %
ROI12.7 %0.9 %5.6 %15.0 %5.0 %
Economic value added (EVA)- 432.38- 455.30- 438.67- 446.97- 479.47
Solvency
Equity ratio98.2 %99.8 %99.7 %97.5 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio505.1543.3318.3442.1384.6
Current ratio505.1543.3318.3442.1384.6
Cash and cash equivalents7 358.436 689.006 889.467 754.537 252.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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