SJP.DAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJP.DAR ApS
SJP.DAR ApS (CVR number: 29317526) is a company from KOLDING. The company recorded a gross profit of 883.7 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SJP.DAR ApS's liquidity measured by quick ratio was 2.3 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 | 3 001.52 | 2 970.67 | 1 550.29 | 1 727.32 | 883.66 |
EBIT | 2 000.87 | 1 777.69 | 488.11 | 655.88 | -46.83 |
Net earnings | 1 547.89 | 1 411.15 | 345.99 | 507.12 | -38.30 |
Shareholders equity total | 1 828.89 | 1 740.03 | 686.03 | 918.15 | 379.84 |
Balance sheet total (assets) | 2 833.28 | 2 431.40 | 1 020.18 | 1 291.38 | 647.74 |
Net debt | -1 811.02 | -1 604.92 | - 506.65 | - 835.40 | -9.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.8 % | 69.3 % | 28.5 % | 56.8 % | -4.7 % |
ROE | 93.5 % | 79.1 % | 28.5 % | 63.2 % | -5.9 % |
ROI | 119.5 % | 101.1 % | 40.6 % | 81.6 % | -6.3 % |
Economic value added (EVA) | 1 481.83 | 1 289.54 | 289.41 | 472.45 | -85.69 |
Solvency | |||||
Equity ratio | 64.6 % | 71.6 % | 67.2 % | 71.1 % | 58.6 % |
Gearing | 1.8 % | 38.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.5 | 2.9 | 3.4 | 2.3 |
Current ratio | 2.8 | 3.5 | 2.9 | 3.4 | 2.3 |
Cash and cash equivalents | 1 843.19 | 1 604.92 | 506.65 | 835.40 | 155.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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