JPD JAPAN ApS — Credit Rating and Financial Key Figures

CVR number: 33494912
Søndergade 126 T, 8620 Kjellerup
thomas@jpdjapan.dk
tel: 21373381
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Company information

Official name
JPD JAPAN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.0150.4538.8650.16-57.92
EBIT-32.0150.4538.8650.16-57.92
Net earnings-32.5549.6438.5245.69-57.91
Shareholders equity total37.7087.34125.87171.55113.64
Balance sheet total (assets)191.81164.92157.47277.49196.72
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)-38.9545.1633.5938.45-66.72
Solvency
Equity ratio19.7 %53.0 %87.8 %67.9 %74.5 %
Gearing179.3 %20.0 %13.9 %2.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.95.32.73.8
Current ratio1.22.13.42.21.9
Cash and cash equivalents116.3692.6730.3578.8950.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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