Jph Cool Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44715139
Havebo 22, 2500 Valby
jonasvph@gmail.com
tel: 81400568
Free credit report Annual report

Company information

Official name
Jph Cool Holding I ApS
Established
2024
Company form
Private limited company
Industry

About Jph Cool Holding I ApS

Jph Cool Holding I ApS (CVR number: 44715139) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jph Cool Holding I ApS's liquidity measured by quick ratio was 511.7 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
2023
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-6.25
Shareholders equity total3 191.753 191.75
Balance sheet total (assets)3 198.003 198.00
Net debt-3 198.00-3 198.00
Profitability
EBIT-%
ROA-0.2 %
ROE-0.2 %
ROI-0.2 %
Economic value added (EVA)-6.25- 160.39
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio511.7511.7
Current ratio511.7511.7
Cash and cash equivalents3 198.003 198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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