JPL25 ApS — Credit Rating and Financial Key Figures

CVR number: 41477822
Hobrovej 127, Vilsted 9670 Løgstør
tel: 98385588

Credit rating

Company information

Official name
JPL25 ApS
Established
2020
Domicile
Vilsted
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JPL25 ApS

JPL25 ApS (CVR number: 41477822) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 912.4 kDKK in 2023. The operating profit was 728.2 kDKK, while net earnings were 775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPL25 ApS's liquidity measured by quick ratio was 18.6 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
Volume
Net sales
Gross profit943.93954.311 088.86912.39
EBIT504.30770.11904.66728.19
Net earnings305.62636.55585.30775.32
Shareholders equity total2 687.563 324.104 152.204 809.72
Balance sheet total (assets)3 001.963 511.624 400.345 039.20
Net debt-1 608.94-2 201.80-3 298.08-4 184.36
Profitability
EBIT-%
ROA17.8 %29.6 %29.1 %26.4 %
ROE11.4 %21.2 %15.7 %17.3 %
ROI19.8 %31.8 %30.4 %27.6 %
Economic value added (EVA)291.91632.88727.39638.74
Solvency
Equity ratio89.5 %94.7 %94.4 %95.4 %
Gearing0.0 %1.6 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.512.813.918.6
Current ratio6.614.815.520.4
Cash and cash equivalents1 609.062 254.873 338.944 226.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-20T05:16:45.246Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.