JP 10 ApS — Credit Rating and Financial Key Figures

CVR number: 18776308
Dronningensvej 18, 5800 Nyborg

Credit rating

Company information

Official name
JP 10 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JP 10 ApS

JP 10 ApS (CVR number: 18776308) is a company from NYBORG. The company recorded a gross profit of 3366.7 kDKK in 2023. The operating profit was 1854.5 kDKK, while net earnings were 669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. JP 10 ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 079.662 797.372 701.812 952.443 366.75
EBIT2 417.862 694.242 622.683 837.461 854.52
Net earnings1 561.732 180.652 133.092 966.63669.16
Shareholders equity total51 196.0653 376.7255 509.8158 476.4459 145.60
Balance sheet total (assets)106 833.82107 224.61108 198.69109 705.61108 560.68
Net debt42 316.7840 539.7938 767.7837 074.2235 786.49
Profitability
EBIT-%
ROA2.6 %2.8 %2.8 %3.8 %2.0 %
ROE3.1 %4.2 %3.9 %5.2 %1.1 %
ROI2.6 %2.8 %2.8 %3.9 %2.1 %
Economic value added (EVA)-3 135.74-2 507.70-2 584.41-1 653.97-3 285.64
Solvency
Equity ratio47.9 %49.8 %51.3 %53.3 %54.5 %
Gearing82.7 %76.0 %69.8 %63.4 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.815.412.815.819.2
Current ratio14.815.412.815.819.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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