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 16 mDKK in 2024. The operating profit was 28.7 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 275.21 | 15 952.87 | 17 787.32 | 18 046.37 | 15 960.85 |
EBIT | 12 810.95 | 11 963.77 | 13 470.30 | 11 377.68 | 28 749.07 |
Net earnings | 4 306.60 | 7 949.47 | 7 716.60 | 3 121.69 | 16 846.49 |
Shareholders equity total | 114 755.76 | 122 705.23 | 125 421.82 | 108 543.52 | 125 390.01 |
Balance sheet total (assets) | 401 778.07 | 408 256.51 | 408 784.82 | 388 067.38 | 406 220.56 |
Net debt | 225 614.30 | 230 638.76 | 227 803.15 | 221 523.71 | 225 478.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.0 % | 3.4 % | 3.0 % | 7.3 % |
ROE | 3.8 % | 6.7 % | 6.2 % | 2.7 % | 14.4 % |
ROI | 3.2 % | 3.1 % | 3.5 % | 3.1 % | 7.5 % |
Economic value added (EVA) | -11 666.75 | -10 211.38 | -9 413.90 | -10 636.39 | 3 469.48 |
Solvency | |||||
Equity ratio | 28.7 % | 30.2 % | 30.8 % | 28.1 % | 31.0 % |
Gearing | 208.2 % | 192.2 % | 185.6 % | 211.7 % | 180.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.2 | 3.2 | 2.8 | 2.6 |
Current ratio | 2.1 | 2.8 | 2.9 | 2.5 | 2.4 |
Cash and cash equivalents | 13 250.69 | 5 197.75 | 5 042.33 | 8 301.29 | 1 342.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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