JPTB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPTB HOLDING ApS
JPTB HOLDING ApS (CVR number: 25091442) is a company from FREDERIKSBERG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -2605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. JPTB HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -13.00 | -6.00 | -15.00 | -15.04 |
EBIT | -13.00 | -13.00 | -6.00 | -15.00 | -15.04 |
Net earnings | 543.00 | 1 496.00 | -1 424.00 | -85.00 | -2 605.27 |
Shareholders equity total | 8 400.00 | 9 797.00 | 8 273.00 | 8 088.00 | 5 381.94 |
Balance sheet total (assets) | 8 412.00 | 9 996.00 | 8 351.00 | 9 721.00 | 7 154.54 |
Net debt | -7 442.00 | -9 084.00 | -7 631.00 | -9 103.00 | -7 088.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 22.6 % | -0.4 % | 12.3 % | -16.3 % |
ROE | 6.6 % | 16.4 % | -15.8 % | -1.0 % | -38.7 % |
ROI | 8.9 % | 22.8 % | -0.4 % | 13.5 % | -20.5 % |
Economic value added (EVA) | - 410.68 | - 432.16 | - 498.60 | - 432.59 | - 420.77 |
Solvency | |||||
Equity ratio | 99.9 % | 98.0 % | 99.1 % | 83.2 % | 75.2 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 636.4 | 45.6 | 98.5 | 6.0 | 4.0 |
Current ratio | 636.4 | 45.6 | 98.5 | 6.0 | 4.0 |
Cash and cash equivalents | 7 442.00 | 9 084.00 | 7 676.00 | 9 103.00 | 7 088.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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