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JPON Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44012642
Søgårdsvej 56, 2820 Gentofte
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Company information

Official name
JPON Holding ApS
Established
2023
Company form
Private limited company
Industry

About JPON Holding ApS

JPON Holding ApS (CVR number: 44012642) is a company from GENTOFTE. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were 412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPON Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-12.50-23.75-28.82
EBIT-12.50-23.75-28.82
Net earnings- 368.56455.96412.48
Shareholders equity total3 218.533 552.493 829.97
Balance sheet total (assets)3 358.343 878.384 295.80
Net debt38.5662.89185.11
Profitability
EBIT-%
ROA-11.1 %12.5 %10.3 %
ROE-11.5 %13.5 %11.2 %
ROI-11.4 %13.1 %11.0 %
Economic value added (EVA)-9.75- 182.33- 208.49
Solvency
Equity ratio95.8 %91.6 %89.2 %
Gearing1.2 %2.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.1
Current ratio2.51.61.1
Cash and cash equivalents26.176.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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