JP Zoo ApS — Credit Rating and Financial Key Figures

CVR number: 43023098
Kastrupvej 18, 2300 København S
Free credit report Annual report

Company information

Official name
JP Zoo ApS
Established
2022
Company form
Private limited company
Industry

About JP Zoo ApS

JP Zoo ApS (CVR number: 43023098) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. JP Zoo ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 088.72
Gross profit550.31-4.75-6.49
EBIT116.19-4.75-6.49
Net earnings81.56-4.60-6.39
Shareholders equity total121.56116.95110.56
Balance sheet total (assets)399.96183.90241.17
Net debt- 395.46- 179.4087.66
Profitability
EBIT-%10.7 %
ROA29.1 %-1.6 %-3.0 %
ROE67.1 %-3.9 %-5.6 %
ROI95.6 %-3.9 %-4.1 %
Economic value added (EVA)81.81-10.85-12.37
Solvency
Equity ratio30.4 %63.6 %45.8 %
Gearing79.3 %
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio1.42.71.8
Current ratio1.42.71.8
Cash and cash equivalents395.46179.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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