JP TEXTILTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 34607583
Transportbuen 5 C, Øverup 4700 Næstved
jp@jp-textiltryk.dk
tel: 55775505
www.jptextiltryk.dk

Credit rating

Company information

Official name
JP TEXTILTRYK ApS
Personnel
18 persons
Established
2012
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About JP TEXTILTRYK ApS

JP TEXTILTRYK ApS (CVR number: 34607583) is a company from NÆSTVED. The company recorded a gross profit of 5454.1 kDKK in 2024. The operating profit was 231.2 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP TEXTILTRYK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 180.035 960.075 475.845 576.595 454.06
EBIT253.91485.52270.06494.46231.20
Net earnings137.23346.38172.43351.34141.10
Shareholders equity total458.70805.08977.511 328.851 369.95
Balance sheet total (assets)2 688.433 076.691 826.472 485.832 498.30
Net debt-1 483.12-1 293.94- 240.80- 466.01- 512.06
Profitability
EBIT-%
ROA11.2 %16.9 %11.4 %23.0 %9.3 %
ROE32.8 %54.8 %19.3 %30.5 %10.5 %
ROI49.2 %76.6 %30.4 %40.8 %16.4 %
Economic value added (EVA)172.60421.78221.01341.80124.94
Solvency
Equity ratio17.1 %26.2 %53.5 %53.7 %54.9 %
Gearing2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.61.4
Current ratio1.01.21.71.81.8
Cash and cash equivalents1 483.121 293.94261.06466.01522.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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