JPO MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36400757
Havnegade 39, 1058 København K
jan@jpomarketing.dk
tel: 22145738
www.jpomarketing.dk

Credit rating

Company information

Official name
JPO MARKETING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About JPO MARKETING ApS

JPO MARKETING ApS (CVR number: 36400757) is a company from KØBENHAVN. The company recorded a gross profit of 436.2 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. JPO MARKETING ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit238.10192.51795.61604.85436.15
EBIT-8.15-36.58188.9457.10-15.28
Net earnings-1.97-28.76143.7749.23-15.28
Shareholders equity total113.0684.30228.06177.30162.02
Balance sheet total (assets)185.78207.49420.79319.76281.81
Net debt-87.94- 124.86- 335.64- 261.05- 203.50
Profitability
EBIT-%
ROA-4.3 %-18.5 %60.1 %15.4 %-5.1 %
ROE-1.7 %-29.1 %92.0 %24.3 %-9.0 %
ROI-7.1 %-36.8 %121.0 %28.2 %-9.0 %
Economic value added (EVA)-5.04-28.19147.4956.63-11.07
Solvency
Equity ratio60.9 %40.6 %54.2 %55.4 %57.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.22.22.2
Current ratio2.61.72.22.22.2
Cash and cash equivalents87.94124.86335.64261.05204.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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