JP Zoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 088.72 | ||
| Gross profit | 550.31 | -4.75 | -6.49 |
| EBIT | 116.19 | -4.75 | -6.49 |
| Net earnings | 81.56 | -4.60 | -6.39 |
| Shareholders equity total | 121.56 | 116.95 | 110.56 |
| Balance sheet total (assets) | 399.96 | 183.90 | 241.17 |
| Net debt | - 395.46 | - 179.40 | 87.66 |
| Profitability | |||
| EBIT-% | 10.7 % | ||
| ROA | 29.1 % | -1.6 % | -3.0 % |
| ROE | 67.1 % | -3.9 % | -5.6 % |
| ROI | 95.6 % | -3.9 % | -4.1 % |
| Economic value added (EVA) | 81.81 | -10.85 | -12.37 |
| Solvency | |||
| Equity ratio | 30.4 % | 63.6 % | 45.8 % |
| Gearing | 79.3 % | ||
| Relative net indebtedness % | -10.8 % | ||
| Liquidity | |||
| Quick ratio | 1.4 | 2.7 | 1.8 |
| Current ratio | 1.4 | 2.7 | 1.8 |
| Cash and cash equivalents | 395.46 | 179.40 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 11.2 % | ||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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