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 -363 kDKK in 2023. The operating profit was -363 kDKK, while net earnings were -850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. JPZ ASSISTANCE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.98
Gross profit-56.76-17.36-46.70-34.84- 362.97
EBIT-56.76-17.36-46.70-34.84- 362.97
Net earnings7 408.33928.5224 536.441 314.54- 850.83
Shareholders equity total5 056.195 684.7130 221.1531 535.6830 386.92
Balance sheet total (assets)5 785.216 103.0232 210.1188 979.3694 495.50
Net debt-1 432.00-1 313.701 424.953 120.249 357.16
Profitability
EBIT-%-1901.5 %
ROA116.3 %14.9 %130.6 %4.7 %0.1 %
ROE123.8 %17.3 %136.7 %4.3 %-2.7 %
ROI120.7 %15.6 %131.7 %5.4 %0.1 %
Economic value added (EVA)121.38-63.03-66.71-1 221.992 606.05
Solvency
Equity ratio87.4 %93.1 %93.8 %35.4 %32.2 %
Gearing5.0 %10.3 %33.9 %
Relative net indebtedness %-33840.8 %
Liquidity
Quick ratio3.618.314.70.10.2
Current ratio3.618.314.70.10.2
Cash and cash equivalents1 432.001 313.7079.21119.87949.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36176.2 %
Credit risk
Credit ratingBBBAABBBABBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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