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JPN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232395
Agerhøjen 3, 3550 Slangerup
Free credit report Annual report

Company information

Official name
JPN. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JPN. HOLDING ApS

JPN. HOLDING ApS (CVR number: 24232395) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPN. HOLDING ApS's liquidity measured by quick ratio was 2.5 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-10.31-4.69-4.88-5.63-7.88
EBIT-10.31-4.69-4.88-5.63-7.88
Net earnings162.1244.77-51.5196.8259.88
Shareholders equity total1 813.341 800.911 690.511 726.331 718.71
Balance sheet total (assets)2 017.041 816.111 740.261 906.661 766.53
Net debt84.53-65.99-21.3246.48-67.95
Profitability
EBIT-%
ROA8.9 %3.2 %-1.6 %6.0 %3.8 %
ROE9.1 %2.5 %-3.0 %5.7 %3.5 %
ROI9.0 %3.2 %-1.6 %6.1 %3.8 %
Economic value added (EVA)-98.43- 104.78-95.20-92.13- 102.82
Solvency
Equity ratio89.9 %99.2 %97.1 %90.5 %97.3 %
Gearing11.0 %0.6 %1.8 %9.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.12.00.92.5
Current ratio1.09.12.00.92.5
Cash and cash equivalents114.6776.6952.23116.63111.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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