Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27306667
Snævringen 6, Thurø 5700 Svendborg
Free credit report Annual report

Company information

Official name
JPT HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Thurø
Company form
Private limited company
Industry

About JPT HOLDING ApS

JPT HOLDING ApS (CVR number: 27306667) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -497.4 % (EBIT: -0.3 mDKK), while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPT HOLDING ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.35275.89528.9657.9860.15
Gross profit53.77263.63491.3343.3025.80
EBIT53.77263.63491.33- 106.70- 299.20
Net earnings205.52453.25247.49112.84-30.57
Shareholders equity total5 557.245 897.506 030.596 025.635 873.06
Balance sheet total (assets)5 562.245 902.507 044.746 382.546 067.15
Net debt-2 338.90-2 825.18-2 612.02-1 226.88-1 868.36
Profitability
EBIT-%71.4 %95.6 %92.9 %-184.0 %-497.4 %
ROA3.1 %8.8 %10.8 %2.0 %-0.9 %
ROE2.6 %7.9 %4.1 %1.9 %-0.5 %
ROI3.1 %8.8 %10.8 %2.0 %-0.9 %
Economic value added (EVA)- 484.66-41.81394.95- 447.69- 525.36
Solvency
Equity ratio99.9 %99.9 %85.6 %94.4 %96.8 %
Gearing16.7 %3.4 %1.4 %
Relative net indebtedness %-3097.3 %-1022.2 %-492.9 %-1848.7 %-2916.4 %
Liquidity
Quick ratio551.4652.53.84.911.2
Current ratio551.4652.53.84.911.2
Cash and cash equivalents2 338.902 825.183 621.171 428.781 948.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %785.1 %206.7 %120.8 %891.7 %323.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.