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 324.4 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.00 | 608.00 | 359.00 | 275.00 | 324.38 |
EBIT | 1 079.00 | 2 346.00 | 359.00 | 215.00 | -45.59 |
Net earnings | 1 877.00 | 6 570.00 | 578.00 | 2 941.00 | 409.44 |
Shareholders equity total | 23 741.00 | 30 311.00 | 30 890.00 | 33 829.00 | 34 239.04 |
Balance sheet total (assets) | 35 148.00 | 36 579.00 | 51 410.00 | 40 630.00 | 41 087.45 |
Net debt | 2 722.00 | 2 048.00 | 15 796.00 | 1 451.00 | 1 176.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 20.0 % | 2.0 % | 6.9 % | 1.3 % |
ROE | 8.2 % | 24.3 % | 1.9 % | 9.1 % | 1.2 % |
ROI | 6.8 % | 20.3 % | 2.0 % | 7.0 % | 1.3 % |
Economic value added (EVA) | 1 153.87 | 2 131.52 | 466.57 | 1 099.67 | - 374.44 |
Solvency | |||||
Equity ratio | 67.5 % | 82.9 % | 60.1 % | 83.3 % | 83.3 % |
Gearing | 36.2 % | 10.3 % | 56.7 % | 11.0 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.2 | 1.3 | 1.3 |
Current ratio | 0.9 | 1.0 | 0.2 | 1.3 | 1.3 |
Cash and cash equivalents | 5 876.00 | 1 077.00 | 1 712.00 | 2 278.00 | 2 635.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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