JP 10 ApS — Credit Rating and Financial Key Figures

CVR number: 18776308
Dronningensvej 18, 5800 Nyborg

Company information

Official name
JP 10 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About JP 10 ApS

JP 10 ApS (CVR number: 18776308) is a company from NYBORG. The company recorded a gross profit of 3042 kDKK in 2024. The operating profit was 4414.4 kDKK, while net earnings were 3099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 797.372 701.812 952.443 366.753 042.04
EBIT2 694.242 622.683 837.461 854.524 414.40
Net earnings2 180.652 133.092 966.63669.163 099.15
Shareholders equity total53 376.7255 509.8158 476.4459 145.6062 244.74
Balance sheet total (assets)107 224.61108 198.69109 705.61108 560.68110 930.83
Net debt40 539.7938 767.7837 074.2235 786.4934 503.18
Profitability
EBIT-%
ROA2.8 %2.8 %3.8 %2.0 %5.0 %
ROE4.2 %3.9 %5.2 %1.1 %5.1 %
ROI2.8 %2.8 %3.9 %2.1 %5.1 %
Economic value added (EVA)-3 157.49-3 235.03-2 307.97-3 932.34-1 922.77
Solvency
Equity ratio49.8 %51.3 %53.3 %54.5 %56.1 %
Gearing76.0 %69.8 %63.4 %60.5 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.412.815.819.216.3
Current ratio15.412.815.819.216.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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