JP Regnskab og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 34477027
Østre Alle 102, 9000 Aalborg
jan@jp-regn.dk
tel: 50817873

Company information

Official name
JP Regnskab og Rådgivning ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JP Regnskab og Rådgivning ApS

JP Regnskab og Rådgivning ApS (CVR number: 34477027) is a company from AALBORG. The company recorded a gross profit of 98.3 kDKK in 2024. The operating profit was 79.5 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 Regnskab og Rådgivning ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.9445.36-29.15121.3998.34
EBIT16.8023.22-34.65108.5379.54
Net earnings9.9215.78-29.9683.5557.75
Shareholders equity total79.4885.2665.30128.8580.00
Balance sheet total (assets)87.2697.7377.37143.36156.75
Net debt-0.07-26.5311.74-47.621.29
Profitability
EBIT-%
ROA21.0 %25.1 %-39.6 %98.3 %53.0 %
ROE13.3 %19.2 %-39.8 %86.1 %55.3 %
ROI22.5 %28.2 %-42.7 %105.4 %69.5 %
Economic value added (EVA)8.4513.87-32.0081.9557.35
Solvency
Equity ratio91.1 %87.2 %84.4 %89.9 %51.0 %
Gearing18.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.27.86.49.41.9
Current ratio11.27.86.49.41.9
Cash and cash equivalents0.0726.530.0947.6218.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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