JPretail ApS — Credit Rating and Financial Key Figures

CVR number: 39019299
Amagertorv 14, 1160 København K

Credit rating

Company information

Official name
JPretail ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About JPretail ApS

JPretail ApS (CVR number: 39019299) is a company from KØBENHAVN. The company recorded a gross profit of 4201.1 kDKK in 2024. The operating profit was 388.1 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. JPretail ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 072.454 086.444 099.443 507.454 201.12
EBIT80.661 292.531 271.84251.50388.08
Net earnings51.11988.16959.40160.37315.71
Shareholders equity total317.571 192.722 037.721 248.091 441.79
Balance sheet total (assets)2 340.384 824.544 607.544 108.573 559.05
Net debt-2 273.49-4 747.04-4 429.85-3 884.06-3 331.96
Profitability
EBIT-%
ROA4.9 %36.1 %27.0 %6.0 %10.3 %
ROE17.5 %130.9 %59.4 %9.8 %23.5 %
ROI27.6 %171.2 %78.7 %15.9 %29.4 %
Economic value added (EVA)88.861 098.911 160.22288.39445.83
Solvency
Equity ratio13.6 %24.7 %44.2 %30.4 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.41.7
Current ratio1.21.31.81.41.7
Cash and cash equivalents2 273.494 747.044 429.853 884.063 331.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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