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T. JESPERSEN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 12546890
Geminivej 62, 2670 Greve
tel: 43736311
Free credit report Annual report

Credit rating

Company information

Official name
T. JESPERSEN VENTILATION ApS
Personnel
26 persons
Established
1988
Company form
Private limited company
Industry

About T. JESPERSEN VENTILATION ApS

T. JESPERSEN VENTILATION ApS (CVR number: 12546890) is a company from GREVE. The company recorded a gross profit of 24.2 mDKK in 2025. The operating profit was 5780.3 kDKK, while net earnings were 4289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. T. JESPERSEN VENTILATION ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 606.2110 599.1110 030.5529 839.4424 232.58
EBIT9 747.1569.221 603.3011 651.565 780.30
Net earnings7 564.56- 208.851 152.118 919.824 289.65
Shareholders equity total8 244.743 692.172 844.2811 764.1116 053.75
Balance sheet total (assets)23 509.3715 927.4716 790.7740 071.3229 720.78
Net debt-2 811.85-2 980.8766.643 436.70545.66
Profitability
EBIT-%
ROA40.8 %0.4 %10.0 %41.2 %16.7 %
ROE80.1 %-3.5 %35.3 %122.1 %30.8 %
ROI79.2 %0.8 %29.3 %90.4 %29.1 %
Economic value added (EVA)7 074.54- 491.05977.898 830.923 448.51
Solvency
Equity ratio41.8 %23.2 %16.9 %29.4 %54.0 %
Gearing0.4 %1.8 %2.3 %29.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.81.41.72.7
Current ratio2.31.81.51.72.7
Cash and cash equivalents2 840.923 049.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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