JPS AROS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPS AROS A/S
JPS AROS A/S (CVR number: 32146082) is a company from AARHUS. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 3121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. JPS AROS A/S's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 881.64 | 14 275.21 | 15 952.87 | 17 787.32 | 18 046.37 |
EBIT | 10 468.86 | 12 810.95 | 11 963.77 | 13 470.30 | 11 377.68 |
Net earnings | 5 063.19 | 4 306.60 | 7 949.47 | 7 716.60 | 3 121.69 |
Shareholders equity total | 110 449.16 | 114 755.76 | 122 705.23 | 125 421.82 | 108 543.52 |
Balance sheet total (assets) | 450 443.58 | 401 778.07 | 408 256.51 | 408 784.82 | 388 067.38 |
Net debt | 272 845.45 | 225 614.30 | 230 638.76 | 227 803.15 | 221 523.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.0 % | 3.0 % | 3.4 % | 3.0 % |
ROE | 4.5 % | 3.8 % | 6.7 % | 6.2 % | 2.7 % |
ROI | 2.3 % | 3.2 % | 3.1 % | 3.5 % | 3.1 % |
Economic value added (EVA) | -8 182.03 | -7 699.17 | -7 498.83 | -7 101.98 | -8 280.73 |
Solvency | |||||
Equity ratio | 24.6 % | 28.7 % | 30.2 % | 30.8 % | 28.1 % |
Gearing | 256.0 % | 208.2 % | 192.2 % | 185.6 % | 211.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.5 | 3.2 | 3.2 | 2.8 |
Current ratio | 1.1 | 2.1 | 2.8 | 2.9 | 2.5 |
Cash and cash equivalents | 9 918.35 | 13 250.69 | 5 197.75 | 5 042.33 | 8 301.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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