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J P BÅDSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36501502
Ølstvadbrovej 26, 8940 Randers SV
wfs@wfsolution.dk
tel: 51205526
Free credit report Annual report

Company information

Official name
J P BÅDSERVICE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About J P BÅDSERVICE ApS

J P BÅDSERVICE ApS (CVR number: 36501502) is a company from RANDERS. The company recorded a gross profit of 897.4 kDKK in 2025. The operating profit was 897.4 kDKK, while net earnings were 765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J P BÅDSERVICE ApS's liquidity measured by quick ratio was 12.4 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 profit570.3296.5419.60-25.76897.41
EBIT221.79-84.00-43.92-80.81897.41
Net earnings157.06-79.74-78.96-96.95765.70
Shareholders equity total787.49707.75628.78531.831 297.53
Balance sheet total (assets)1 595.771 375.121 263.111 141.591 411.14
Net debt488.56530.77502.44537.09-1 397.43
Profitability
EBIT-%
ROA14.0 %-5.7 %-3.3 %-6.7 %70.3 %
ROE22.2 %-10.7 %-11.8 %-16.7 %83.7 %
ROI15.4 %-6.0 %-3.4 %-6.9 %74.9 %
Economic value added (EVA)101.89- 139.37- 125.40- 142.81720.13
Solvency
Equity ratio49.3 %51.5 %49.8 %46.6 %91.9 %
Gearing86.1 %90.7 %96.2 %106.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.50.412.4
Current ratio1.92.41.50.412.4
Cash and cash equivalents189.57111.20102.4631.161 397.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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