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JGP A/S — Credit Rating and Financial Key Figures

CVR number: 10748844
Thorndahlsvej 8, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
JGP A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit608.00359.00275.00322.00- 181.47
EBIT2 346.00359.00215.00-48.00- 305.71
Net earnings6 570.00578.002 941.00409.00105.21
Shareholders equity total30 311.0030 890.0033 829.0034 239.0034 344.25
Balance sheet total (assets)36 579.0051 410.0040 630.0041 098.0041 479.15
Net debt2 048.0015 796.001 451.001 176.001 178.53
Profitability
EBIT-%
ROA20.0 %2.0 %6.9 %1.3 %0.3 %
ROE24.3 %1.9 %9.1 %1.2 %0.3 %
ROI20.3 %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 ratio82.9 %60.1 %83.3 %83.3 %82.8 %
Gearing10.3 %56.7 %11.0 %11.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.31.31.2
Current ratio1.00.21.31.31.2
Cash and cash equivalents1 077.001 712.002 278.002 635.002 764.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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