JPD JAPAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPD JAPAN ApS
JPD JAPAN ApS (CVR number: 33494912) is a company from SILKEBORG. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. JPD JAPAN ApS's liquidity measured by quick ratio was 3.8 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 | -32.01 | 50.45 | 38.86 | 50.16 | -57.92 |
EBIT | -32.01 | 50.45 | 38.86 | 50.16 | -57.92 |
Net earnings | -32.55 | 49.64 | 38.52 | 45.69 | -57.91 |
Shareholders equity total | 37.70 | 87.34 | 125.87 | 171.55 | 113.64 |
Balance sheet total (assets) | 191.81 | 164.92 | 157.47 | 277.49 | 196.72 |
Net debt | -48.77 | -75.19 | -12.86 | -75.39 | -47.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | 28.3 % | 24.1 % | 23.1 % | -24.3 % |
ROE | -60.3 % | 79.4 % | 36.1 % | 30.7 % | -40.6 % |
ROI | -26.3 % | 48.0 % | 31.3 % | 31.5 % | -39.4 % |
Economic value added (EVA) | -38.95 | 45.16 | 33.59 | 38.45 | -66.72 |
Solvency | |||||
Equity ratio | 19.7 % | 53.0 % | 87.8 % | 67.9 % | 74.5 % |
Gearing | 179.3 % | 20.0 % | 13.9 % | 2.0 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 5.3 | 2.7 | 3.8 |
Current ratio | 1.2 | 2.1 | 3.4 | 2.2 | 1.9 |
Cash and cash equivalents | 116.36 | 92.67 | 30.35 | 78.89 | 50.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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