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JGP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGP A/S
JGP A/S (CVR number: 10748844) is a company from AALBORG. The company recorded a gross profit of -181.5 kDKK in 2025. The operating profit was -305.7 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 608.00 | 359.00 | 275.00 | 322.00 | - 181.47 |
| EBIT | 2 346.00 | 359.00 | 215.00 | -48.00 | - 305.71 |
| Net earnings | 6 570.00 | 578.00 | 2 941.00 | 409.00 | 105.21 |
| Shareholders equity total | 30 311.00 | 30 890.00 | 33 829.00 | 34 239.00 | 34 344.25 |
| Balance sheet total (assets) | 36 579.00 | 51 410.00 | 40 630.00 | 41 098.00 | 41 479.15 |
| Net debt | 2 048.00 | 15 796.00 | 1 451.00 | 1 176.00 | 1 178.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 2.0 % | 6.9 % | 1.3 % | 0.3 % |
| ROE | 24.3 % | 1.9 % | 9.1 % | 1.2 % | 0.3 % |
| ROI | 20.3 % | 2.0 % | 7.0 % | 1.3 % | 0.3 % |
| Economic value added (EVA) | 96.95 | -1 528.71 | -2 378.83 | -2 051.15 | -2 272.77 |
| Solvency | |||||
| Equity ratio | 82.9 % | 60.1 % | 83.3 % | 83.3 % | 82.8 % |
| Gearing | 10.3 % | 56.7 % | 11.0 % | 11.1 % | 11.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.2 | 1.3 | 1.3 | 1.2 |
| Current ratio | 1.0 | 0.2 | 1.3 | 1.3 | 1.2 |
| Cash and cash equivalents | 1 077.00 | 1 712.00 | 2 278.00 | 2 635.00 | 2 764.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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