JP TEKNIK & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30550420
Færgegårdvej 84, 5500 Middelfart
tel: 21715363
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Company information

Official name
JP TEKNIK & SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JP TEKNIK & SERVICE ApS

JP TEKNIK & SERVICE ApS (CVR number: 30550420) is a company from MIDDELFART. The company recorded a gross profit of 619.4 kDKK in 2024. The operating profit was 117.6 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP TEKNIK & SERVICE ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.97538.84686.53713.27619.45
EBIT69.61- 115.37-5.375.81117.62
Net earnings50.50-93.18-8.662.0889.54
Shareholders equity total476.24270.06211.40163.49253.03
Balance sheet total (assets)808.88426.15383.01345.95400.40
Net debt- 573.34- 223.52- 176.57- 265.61- 344.52
Profitability
EBIT-%
ROA9.0 %-18.7 %-1.3 %1.6 %31.5 %
ROE10.0 %-25.0 %-3.6 %1.1 %43.0 %
ROI13.1 %-29.7 %-2.2 %3.1 %56.2 %
Economic value added (EVA)26.20- 115.68-17.96-4.8383.38
Solvency
Equity ratio58.9 %63.4 %55.2 %47.3 %63.2 %
Gearing0.8 %1.0 %0.2 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.91.82.7
Current ratio2.52.21.91.82.7
Cash and cash equivalents577.31226.13177.07266.94345.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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