JPZ ASSISTANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29806829
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
JPZ ASSISTANCE ApS
Established
2006
Company form
Private limited company
Industry

About JPZ ASSISTANCE ApS

JPZ ASSISTANCE ApS (CVR number: 29806829) is a company from GLADSAXE. The company recorded a gross profit of -107.7 kDKK in 2024. The operating profit was -107.7 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPZ ASSISTANCE ApS's liquidity measured by quick ratio was 60.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.36-46.70-34.84- 362.97- 107.68
EBIT-17.36-46.70-34.84- 362.97- 107.68
Net earnings928.5224 536.441 314.54- 850.8322 758.68
Shareholders equity total5 684.7130 221.1531 535.6830 386.9253 145.60
Balance sheet total (assets)6 103.0232 210.1188 979.3694 495.50107 910.32
Net debt-1 313.701 424.953 120.249 357.16-15 441.94
Profitability
EBIT-%
ROA14.9 %130.6 %4.7 %0.1 %23.5 %
ROE17.3 %136.7 %4.3 %-2.7 %54.5 %
ROI15.6 %131.7 %5.4 %0.1 %50.4 %
Economic value added (EVA)- 289.25- 335.73-1 632.87-1 997.61-2 126.97
Solvency
Equity ratio93.1 %93.8 %35.4 %32.2 %49.2 %
Gearing5.0 %10.3 %33.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.314.70.10.260.8
Current ratio18.314.70.10.260.8
Cash and cash equivalents1 313.7079.21119.87949.9015 606.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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