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JPL ApS — Credit Rating and Financial Key Figures

CVR number: 26818974
Kystvej 5, Tåsinge 5700 Svendborg
Free credit report Annual report

Company information

Official name
JPL ApS
Established
2002
Domicile
Tåsinge
Company form
Private limited company
Industry

About JPL ApS

JPL ApS (CVR number: 26818974) is a company from SVENDBORG. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -213.8 kDKK, while net earnings were 2912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPL ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.36-28.71-16.52-36.72-37.79
EBIT-45.36-28.71-16.52-36.72- 213.79
Net earnings2 575.611 650.481 407.241 188.472 911.99
Shareholders equity total5 393.666 541.097 098.327 786.7910 598.78
Balance sheet total (assets)6 646.797 798.648 704.2710 319.3213 107.23
Net debt465.05-2 710.68-5 405.97-5 706.80-8 275.23
Profitability
EBIT-%
ROA50.3 %28.5 %19.6 %15.7 %30.4 %
ROE61.4 %27.7 %20.6 %16.0 %31.7 %
ROI50.6 %28.6 %20.0 %16.2 %31.3 %
Economic value added (EVA)- 231.84- 354.77- 402.08- 451.14- 667.50
Solvency
Equity ratio81.1 %83.9 %81.5 %75.5 %80.9 %
Gearing22.6 %18.4 %18.5 %28.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.24.73.44.2
Current ratio1.33.24.73.44.2
Cash and cash equivalents755.593 915.736 716.957 891.0510 454.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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