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JP-Proactive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP-Proactive ApS
JP-Proactive ApS (CVR number: 36901993) is a company from HEDENSTED. The company recorded a gross profit of -76.3 kDKK in 2025. The operating profit was -76.3 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP-Proactive ApS's liquidity measured by quick ratio was 73.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 851.42 | -47.79 | -48.84 | -28.18 | -76.35 |
| EBIT | 749.42 | -83.23 | -53.84 | -33.18 | -76.35 |
| Net earnings | 953.66 | - 691.92 | 169.66 | 392.09 | 39.97 |
| Shareholders equity total | 4 459.99 | 3 768.07 | 3 837.73 | 4 107.82 | 4 012.78 |
| Balance sheet total (assets) | 4 536.69 | 3 818.80 | 3 888.57 | 4 184.31 | 4 068.09 |
| Net debt | -4 276.99 | -3 528.13 | -3 642.17 | -4 138.56 | -4 035.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 2.7 % | 5.9 % | 12.6 % | 12.8 % |
| ROE | 23.7 % | -16.8 % | 4.5 % | 9.9 % | 1.0 % |
| ROI | 33.7 % | 2.7 % | 6.0 % | 12.8 % | 13.0 % |
| Economic value added (EVA) | 402.87 | - 289.33 | - 231.29 | - 218.75 | - 265.61 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.7 % | 98.7 % | 98.2 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.6 | 75.1 | 76.4 | 54.7 | 73.6 |
| Current ratio | 61.6 | 75.1 | 76.4 | 54.7 | 73.6 |
| Cash and cash equivalents | 4 276.99 | 3 528.13 | 3 642.17 | 4 138.56 | 4 035.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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