JPS AROS A/S — Credit Rating and Financial Key Figures

CVR number: 32146082
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk

Company information

Official name
JPS AROS A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 275.2115 952.8717 787.3218 046.3715 960.85
EBIT12 810.9511 963.7713 470.3011 377.6828 749.07
Net earnings4 306.607 949.477 716.603 121.6916 846.49
Shareholders equity total114 755.76122 705.23125 421.82108 543.52125 390.01
Balance sheet total (assets)401 778.07408 256.51408 784.82388 067.38406 220.56
Net debt225 614.30230 638.76227 803.15221 523.71225 478.71
Profitability
EBIT-%
ROA3.0 %3.0 %3.4 %3.0 %7.3 %
ROE3.8 %6.7 %6.2 %2.7 %14.4 %
ROI3.2 %3.1 %3.5 %3.1 %7.5 %
Economic value added (EVA)-11 666.75-10 211.38-9 413.90-10 636.393 469.48
Solvency
Equity ratio28.7 %30.2 %30.8 %28.1 %31.0 %
Gearing208.2 %192.2 %185.6 %211.7 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.22.82.6
Current ratio2.12.82.92.52.4
Cash and cash equivalents13 250.695 197.755 042.338 301.291 342.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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