Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JFØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25492277
Poppelbakken 23, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
JFØ HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JFØ HOLDING ApS

JFØ HOLDING ApS (CVR number: 25492277) is a company from KALUNDBORG. The company recorded a gross profit of -77.7 kDKK in 2025. The operating profit was -138.1 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFØ HOLDING ApS's liquidity measured by quick ratio was 20.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-58.88-38.40-52.89-68.14-77.74
EBIT-58.88- 128.68- 254.95- 268.48- 138.15
Net earnings143.52- 685.401 404.991 323.6789.28
Shareholders equity total11 218.5210 476.6211 824.4013 089.1813 117.46
Balance sheet total (assets)11 750.3410 940.0712 589.7514 155.5313 800.06
Net debt-11 750.34-10 739.17-12 584.03-14 155.53-13 160.08
Profitability
EBIT-%
ROA1.8 %-0.2 %15.6 %12.9 %1.2 %
ROE1.3 %-6.3 %12.6 %10.6 %0.7 %
ROI1.8 %-0.2 %16.4 %13.9 %1.2 %
Economic value added (EVA)- 605.13- 665.57- 725.15- 803.32- 762.70
Solvency
Equity ratio95.5 %95.8 %93.9 %92.5 %95.1 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.423.621.920.020.2
Current ratio22.423.621.920.020.2
Cash and cash equivalents11 750.3410 739.1712 584.0314 155.5313 797.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.