J.P.T. AF 17.04.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25322096
Grættrupvej 4, Grættrup 8766 Nørre Snede

Credit rating

Company information

Official name
J.P.T. AF 17.04.2000 ApS
Personnel
1 person
Established
2000
Domicile
Grættrup
Company form
Private limited company
Industry

About J.P.T. AF 17.04.2000 ApS

J.P.T. AF 17.04.2000 ApS (CVR number: 25322096) is a company from IKAST-BRANDE. The company recorded a gross profit of 501.5 kDKK in 2023. The operating profit was 160 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.T. AF 17.04.2000 ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.87401.50366.29559.76501.51
EBIT64.3974.0838.94231.80160.04
Net earnings49.8955.9530.65178.35125.82
Shareholders equity total317.35373.30403.94582.29707.97
Balance sheet total (assets)446.89583.39535.25786.70848.46
Net debt- 275.05- 341.02-59.43- 447.33- 579.30
Profitability
EBIT-%
ROA15.4 %14.4 %7.0 %35.1 %19.6 %
ROE17.1 %16.2 %7.9 %36.2 %19.5 %
ROI21.5 %21.0 %9.8 %46.3 %24.6 %
Economic value added (EVA)48.4655.7430.19162.04119.24
Solvency
Equity ratio71.0 %64.0 %75.5 %74.0 %83.4 %
Gearing2.3 %2.0 %1.8 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.93.84.7
Current ratio2.92.53.93.84.7
Cash and cash equivalents282.43348.4066.81454.71586.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.