R. Jeppsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44084589
Viborggade 7, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
R. Jeppsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About R. Jeppsen Holding ApS

R. Jeppsen Holding ApS (CVR number: 44084589) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2025. The operating profit percentage was at 97.7 % (EBIT: 0.4 mDKK), while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 195.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. R. Jeppsen Holding ApS's liquidity measured by quick ratio was 2.2 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
2024
2025
Volume
Net sales400.00
Gross profit-5.00390.72
EBIT-5.00390.72
Net earnings-3.88464.69
Shareholders equity total36.12439.81
Balance sheet total (assets)166.06779.72
Net debt- 386.81
Profitability
EBIT-%97.7 %
ROA-3.0 %102.8 %
ROE-10.7 %195.3 %
ROI-13.8 %143.2 %
Economic value added (EVA)-5.00374.15
Solvency
Equity ratio21.8 %56.4 %
Gearing46.2 %
Relative net indebtedness %-62.6 %
Liquidity
Quick ratio25.22.2
Current ratio25.22.2
Cash and cash equivalents590.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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