JP Int. A/S — Credit Rating and Financial Key Figures

CVR number: 37697168
Dragevej 29, 4040 Jyllinge

Company information

Official name
JP Int. A/S
Established
2016
Company form
Limited company
Industry

About JP Int. A/S

JP Int. A/S (CVR number: 37697168) is a company from ROSKILDE. The company recorded a gross profit of 510 kDKK in 2024. The operating profit was 510 kDKK, while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Int. A/S's liquidity measured by quick ratio was 13.9 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 profit407.96100.46125.9989.37509.97
EBIT379.8778.86104.4067.77509.97
Net earnings312.1559.1378.9752.19414.07
Shareholders equity total1 190.441 249.561 328.531 380.721 794.79
Balance sheet total (assets)1 619.461 513.241 442.471 566.181 933.53
Net debt-75.77- 133.68- 227.81- 349.11-1 864.51
Profitability
EBIT-%
ROA16.6 %5.0 %7.1 %4.5 %29.3 %
ROE30.2 %4.8 %6.1 %3.9 %26.1 %
ROI17.0 %5.2 %7.3 %4.7 %30.7 %
Economic value added (EVA)283.4522.1334.24-2.12366.20
Solvency
Equity ratio73.5 %82.9 %92.5 %88.5 %92.8 %
Gearing27.3 %14.3 %1.6 %3.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.65.03.413.9
Current ratio1.11.64.53.213.9
Cash and cash equivalents401.23312.94249.15397.481 932.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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