JPL PROCES OPTIMERING ApS

CVR number: 21253030
Hvilebækvænge 23, 3520 Farum
tel: 44955914

Credit rating

Company information

Official name
JPL PROCES OPTIMERING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JPL PROCES OPTIMERING ApS

JPL PROCES OPTIMERING ApS (CVR number: 21253030) is a company from FURESØ. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPL PROCES OPTIMERING ApS's liquidity measured by quick ratio was 17.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales688.56320.42662.43920.321 023.24
Gross profit245.3544.13209.11282.88405.34
EBIT- 140.57- 476.70- 380.76- 283.190.04
Net earnings241.22157.00428.19261.57910.69
Shareholders equity total8 836.278 893.288 208.478 470.049 380.73
Balance sheet total (assets)8 974.949 062.348 473.728 788.849 913.63
Net debt-8 509.99-8 593.24-7 603.52-7 836.64-9 021.93
Profitability
EBIT-%-20.4 %-148.8 %-57.5 %-30.8 %0.0 %
ROA6.0 %4.5 %10.5 %6.8 %12.9 %
ROE2.8 %1.8 %5.0 %3.1 %10.2 %
ROI6.1 %4.6 %10.7 %6.9 %13.3 %
Economic value added (EVA)- 120.42- 396.75- 319.51- 253.42-26.67
Solvency
Equity ratio98.5 %98.1 %96.9 %96.4 %94.6 %
Gearing0.7 %0.9 %0.8 %1.2 %1.7 %
Relative net indebtedness %-1224.9 %-2653.7 %-1118.1 %-828.0 %-845.2 %
Liquidity
Quick ratio64.453.530.326.117.9
Current ratio64.753.630.326.218.0
Cash and cash equivalents8 572.728 671.847 672.107 938.579 180.90
Capital use efficiency
Trade debtors turnover (days)51.4202.869.3108.7102.1
Net working capital %946.6 %1890.5 %624.9 %599.8 %583.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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