JP-Proactive ApS — Credit Rating and Financial Key Figures

CVR number: 36901993
Årupparken 21, 8722 Hedensted
jeppepoulsgaard@gmail.com
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Company information

Official name
JP-Proactive ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JP-Proactive ApS

JP-Proactive ApS (CVR number: 36901993) is a company from HEDENSTED. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.7 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 profit1 029.41851.42-47.79-48.84-28.18
EBIT272.28749.42-83.23-53.84-33.18
Net earnings454.31953.66- 691.92169.66392.09
Shareholders equity total3 596.334 459.993 768.073 837.734 107.82
Balance sheet total (assets)4 102.834 536.693 818.803 888.574 184.31
Net debt-3 919.78-4 276.99-3 528.13-3 642.17-4 138.56
Profitability
EBIT-%
ROA15.7 %31.4 %2.7 %5.9 %12.6 %
ROE13.3 %23.7 %-16.8 %4.5 %9.9 %
ROI17.7 %33.7 %2.7 %6.0 %12.8 %
Economic value added (EVA)216.95600.06-74.24-54.00-35.73
Solvency
Equity ratio87.7 %98.3 %98.7 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.161.675.176.454.7
Current ratio8.161.675.176.454.7
Cash and cash equivalents3 919.784 276.993 528.133 642.174 138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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