JPZ ASSISTANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 928.52 | 24 536.44 | 1 314.54 | - 850.83 | 22 758.68 |
Shareholders equity total | 5 684.71 | 30 221.15 | 31 535.68 | 30 386.92 | 53 145.60 |
Balance sheet total (assets) | 6 103.02 | 32 210.11 | 88 979.36 | 94 495.50 | 107 910.32 |
Net debt | -1 313.70 | 1 424.95 | 3 120.24 | 9 357.16 | -15 441.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 130.6 % | 4.7 % | 0.1 % | 23.5 % |
ROE | 17.3 % | 136.7 % | 4.3 % | -2.7 % | 54.5 % |
ROI | 15.6 % | 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 ratio | 93.1 % | 93.8 % | 35.4 % | 32.2 % | 49.2 % |
Gearing | 5.0 % | 10.3 % | 33.9 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 14.7 | 0.1 | 0.2 | 60.8 |
Current ratio | 18.3 | 14.7 | 0.1 | 0.2 | 60.8 |
Cash and cash equivalents | 1 313.70 | 79.21 | 119.87 | 949.90 | 15 606.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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