Japo ApS — Credit Rating and Financial Key Figures

CVR number: 37344664
Stavelund 22, Rønne 3700 Rønne
tel: 51382553

Credit rating

Company information

Official name
Japo ApS
Established
2016
Domicile
Rønne
Company form
Private limited company
Industry

About Japo ApS

Japo ApS (CVR number: 37344664) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 156.9 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Japo ApS's liquidity measured by quick ratio was 13.8 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 profit140.12188.10675.51144.63156.86
EBIT108.24156.22643.06119.10121.30
Net earnings77.06115.56501.7495.2894.05
Shareholders equity total1 457.881 573.442 075.182 170.472 264.51
Balance sheet total (assets)2 104.781 815.672 408.132 369.922 453.40
Net debt160.187.63- 691.34- 641.55- 705.31
Profitability
EBIT-%
ROA5.2 %8.0 %30.4 %5.2 %5.1 %
ROE5.4 %7.6 %27.5 %4.5 %4.2 %
ROI5.4 %8.4 %32.6 %5.4 %5.2 %
Economic value added (EVA)23.8961.51428.1424.6618.24
Solvency
Equity ratio69.3 %86.7 %86.2 %91.6 %92.3 %
Gearing28.8 %0.7 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.13.510.013.8
Current ratio0.50.13.510.013.8
Cash and cash equivalents259.862.96701.94648.01711.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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