R. Jeppsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 400.00 | |
| Gross profit | -5.00 | 390.72 |
| EBIT | -5.00 | 390.72 |
| Net earnings | -3.88 | 464.69 |
| Shareholders equity total | 36.12 | 439.81 |
| Balance sheet total (assets) | 166.06 | 779.72 |
| 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) | -5.00 | 374.15 |
| Solvency | ||
| Equity ratio | 21.8 % | 56.4 % |
| Gearing | 46.2 % | |
| Relative net indebtedness % | -62.6 % | |
| Liquidity | ||
| Quick ratio | 25.2 | 2.2 |
| Current ratio | 25.2 | 2.2 |
| Cash and cash equivalents | 590.16 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -36.9 % | |
| Credit risk | ||
| Credit rating | BB | BBB |
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