JPAW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29244545
Kimmerslevvej 30, 4140 Borup

Company information

Official name
JPAW Holding ApS
Established
2006
Company form
Private limited company
Industry

About JPAW Holding ApS

JPAW Holding ApS (CVR number: 29244545) is a company from KØGE. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 1494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPAW Holding ApS's liquidity measured by quick ratio was 33 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 profit-13.30-13.93-11.97-20.08-90.58
EBIT-13.30-13.93-11.97-20.08-90.58
Net earnings1 444.941 788.373 557.111 074.151 494.76
Shareholders equity total33 665.1141 453.4841 560.5939 184.7336 279.49
Balance sheet total (assets)33 864.1741 462.4843 680.7041 547.1637 102.40
Net debt-18 084.12-19 306.95-28 503.22-22 696.16-17 143.72
Profitability
EBIT-%
ROA5.0 %5.9 %9.6 %4.9 %7.0 %
ROE4.4 %4.8 %8.6 %2.7 %4.0 %
ROI5.0 %5.9 %9.8 %5.0 %7.0 %
Economic value added (EVA)-1 634.97-1 702.21-2 092.15-2 109.56-2 142.07
Solvency
Equity ratio99.4 %100.0 %95.1 %94.3 %97.8 %
Gearing0.3 %5.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio144.53 185.817.914.633.0
Current ratio144.53 185.817.914.633.0
Cash and cash equivalents18 084.1219 306.9528 613.7524 740.4717 597.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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