JPO MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.10 | 192.51 | 795.61 | 604.85 | 436.15 |
EBIT | -8.15 | -36.58 | 188.94 | 57.10 | -15.28 |
Net earnings | -1.97 | -28.76 | 143.77 | 49.23 | -15.28 |
Shareholders equity total | 113.06 | 84.30 | 228.06 | 177.30 | 162.02 |
Balance sheet total (assets) | 185.78 | 207.49 | 420.79 | 319.76 | 281.81 |
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 | -28.19 | 147.49 | 56.63 | -11.07 |
Solvency | |||||
Equity ratio | 60.9 % | 40.6 % | 54.2 % | 55.4 % | 57.5 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 2.2 | 2.2 | 2.2 |
Current ratio | 2.6 | 1.7 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | 87.94 | 124.86 | 335.64 | 261.05 | 204.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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