Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JGFO Recycling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41723165
Industrivej 6, 3000 Helsingør

Credit rating

Company information

Official name
JGFO Recycling Holding ApS
Established
2020
Company form
Private limited company
Industry

About JGFO Recycling Holding ApS

JGFO Recycling Holding ApS (CVR number: 41723165K) is a company from HELSINGØR. The company recorded a gross profit of 53.7 mDKK in 2025. The operating profit was 30.3 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. JGFO Recycling Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit28 283.0031 677.0029 520.0053 653.00
EBIT17 674.0014 809.0010 963.0030 292.00
Net earnings12 909.008 207.004 106.0021 486.00
Shareholders equity total47 946.0037 261.0043 207.0071 024.00
Balance sheet total (assets)107 850.00117 850.00129 960.00159 401.00
Net debt48 559.0012 980.00
Profitability
EBIT-%
ROA16.4 %13.1 %10.2 %22.3 %
ROE26.9 %19.3 %10.6 %40.0 %
ROI16.4 %13.1 %11.9 %35.3 %
Economic value added (EVA)17 674.0012 399.716 059.6318 561.94
Solvency
Equity ratio100.0 %100.0 %34.7 %44.8 %
Gearing112.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.71.1
Cash and cash equivalents143.00404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.