JP AIR TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25054342
Skifervej 2, 4990 Sakskøbing
jp@jpairtech.com
tel: 54950025

Company information

Official name
JP AIR TECH ApS
Personnel
43 persons
Established
1999
Company form
Private limited company
Industry

About JP AIR TECH ApS

JP AIR TECH ApS (CVR number: 25054342) is a company from GULDBORGSUND. The company recorded a gross profit of 42 mDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 AIR TECH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 576.1431 844.5735 278.6438 488.6842 001.56
EBIT6 227.3013 038.8511 507.4615 598.4218 751.45
Net earnings4 495.779 357.808 697.6611 394.7714 580.52
Shareholders equity total16 557.9422 302.7317 500.3928 895.1631 275.68
Balance sheet total (assets)34 953.6662 057.8162 307.9755 106.6459 236.47
Net debt7 880.9414 747.3315 188.58-2 220.30-1 094.47
Profitability
EBIT-%
ROA21.2 %27.0 %18.9 %26.8 %33.6 %
ROE29.4 %48.2 %43.7 %49.1 %48.5 %
ROI29.6 %38.2 %28.7 %40.9 %53.2 %
Economic value added (EVA)4 100.888 999.097 852.9011 313.7113 936.75
Solvency
Equity ratio47.4 %35.9 %28.1 %53.2 %52.9 %
Gearing47.6 %66.3 %92.0 %14.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.90.7
Current ratio1.41.31.11.71.4
Cash and cash equivalents7.8536.80906.646 265.052 274.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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