jp + partnere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About jp + partnere ApS
jp + partnere ApS (CVR number: 37832405) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -75.9 % compared to the previous year. The operating profit percentage was poor at -336.3 % (EBIT: -0.7 mDKK), while net earnings were -1386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. jp + partnere ApS's liquidity measured by quick ratio was 22.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 464.75 | 1 256.27 | 605.99 | 806.75 | 194.61 |
Gross profit | 302.17 | 984.98 | 395.83 | 583.50 | -29.36 |
EBIT | - 322.79 | 359.69 | - 229.43 | -41.62 | - 654.50 |
Net earnings | - 326.99 | 350.95 | - 238.46 | -41.62 | -1 386.18 |
Shareholders equity total | 2 066.74 | 2 417.68 | 2 179.22 | 2 137.60 | 751.42 |
Balance sheet total (assets) | 2 246.56 | 2 617.54 | 2 298.46 | 2 235.03 | 786.38 |
Net debt | -1 196.88 | -2 418.67 | -2 141.07 | -2 106.92 | - 761.08 |
Profitability | |||||
EBIT-% | -69.5 % | 28.6 % | -37.9 % | -5.2 % | -336.3 % |
ROA | -13.6 % | 14.8 % | -9.3 % | -1.8 % | -43.3 % |
ROE | -14.7 % | 15.7 % | -10.4 % | -1.9 % | -96.0 % |
ROI | -14.5 % | 16.0 % | -10.0 % | -1.9 % | -45.3 % |
Economic value added (EVA) | - 443.08 | 255.84 | - 350.92 | - 151.13 | - 761.92 |
Solvency | |||||
Equity ratio | 92.0 % | 92.4 % | 94.8 % | 95.6 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | -218.8 % | -176.6 % | -333.6 % | -249.1 % | -373.1 % |
Liquidity | |||||
Quick ratio | 6.7 | 13.0 | 19.2 | 22.8 | 22.1 |
Current ratio | 6.7 | 13.0 | 19.2 | 22.8 | 22.1 |
Cash and cash equivalents | 1 196.88 | 2 418.67 | 2 141.07 | 2 106.92 | 761.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.7 | 87.6 | 52.5 | ||
Net working capital % | 218.8 % | 108.9 % | 186.4 % | 134.9 % | 222.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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