JP-CON ApS — Credit Rating and Financial Key Figures

CVR number: 31891426
Sandbyvej 6, 8382 Hinnerup
jp@jp-con.dk
tel: 22908821

Company information

Official name
JP-CON ApS
Established
2008
Company form
Private limited company
Industry

About JP-CON ApS

JP-CON ApS (CVR number: 31891426) is a company from FAVRSKOV. The company recorded a gross profit of 341.7 kDKK in 2024. The operating profit was 333.7 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP-CON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.0836.2739.88125.79341.68
EBIT-17.2934.0535.88116.46333.68
Net earnings-17.2933.7835.49113.47250.48
Shareholders equity total- 288.08- 254.30- 218.81- 105.34145.14
Balance sheet total (assets)788.15684.32383.34285.77584.61
Net debt863.84656.58439.19-2.01-99.27
Profitability
EBIT-%
ROA-1.6 %3.4 %4.7 %23.4 %68.4 %
ROE-2.1 %4.6 %6.6 %33.9 %116.3 %
ROI-1.8 %4.2 %5.9 %38.1 %119.6 %
Economic value added (EVA)-55.102.2813.7798.58251.40
Solvency
Equity ratio-26.8 %-27.1 %-36.3 %-26.9 %24.8 %
Gearing-319.4 %-273.0 %-235.4 %-91.3 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.61.3
Current ratio0.70.70.60.61.3
Cash and cash equivalents56.4137.7275.9098.19415.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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