JAPTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590737
Bøgevej 2, 8370 Hadsten
nu@tropa.dk
tel: 24438202

Company information

Official name
JAPTER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JAPTER HOLDING ApS

JAPTER HOLDING ApS (CVR number: 34590737) is a company from FAVRSKOV. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -158.5 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. JAPTER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.02-7.11-3.98-6.00-16.26
EBIT5.02-7.11-19.38-41.56- 158.49
Net earnings875.46438.011 277.871 358.29842.05
Shareholders equity total1 259.081 697.102 860.562 818.853 538.89
Balance sheet total (assets)1 589.692 043.243 801.983 970.446 343.61
Net debt33.3784.84-86.75330.122 525.80
Profitability
EBIT-%
ROA85.7 %24.1 %44.3 %35.9 %18.1 %
ROE106.6 %29.6 %56.1 %47.8 %26.5 %
ROI101.1 %27.2 %49.8 %40.4 %19.1 %
Economic value added (EVA)-16.79-71.42- 113.37- 203.62- 323.48
Solvency
Equity ratio79.2 %83.1 %75.2 %71.0 %55.8 %
Gearing4.0 %12.4 %15.3 %28.1 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.00.3
Current ratio0.90.71.11.00.3
Cash and cash equivalents16.48124.91523.17462.9790.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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