JP-AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP-AUTO ApS
JP-AUTO ApS (CVR number: 33390483) is a company from SOLRØD. The company recorded a gross profit of 1398.4 kDKK in 2024. The operating profit was 93.4 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP-AUTO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 101.44 | 1 419.57 | 1 520.58 | 1 476.71 | 1 398.38 |
| EBIT | - 112.55 | 59.95 | 163.92 | 357.75 | 93.35 |
| Net earnings | -81.09 | 42.26 | 118.14 | 38.46 | - 127.28 |
| Shareholders equity total | 901.34 | 943.60 | 1 061.73 | 1 100.19 | 972.91 |
| Balance sheet total (assets) | 1 909.59 | 1 587.92 | 1 610.12 | 4 302.88 | 3 978.40 |
| Net debt | - 745.99 | - 285.36 | - 372.58 | 2 252.35 | 2 320.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | 3.4 % | 10.3 % | 12.1 % | 2.3 % |
| ROE | -8.6 % | 4.6 % | 11.8 % | 3.6 % | -12.3 % |
| ROI | -11.9 % | 6.5 % | 16.3 % | 15.0 % | 2.6 % |
| Economic value added (EVA) | - 127.64 | -0.09 | 78.41 | 217.98 | - 113.97 |
| Solvency | |||||
| Equity ratio | 47.2 % | 59.4 % | 65.9 % | 25.6 % | 24.5 % |
| Gearing | 238.1 % | 269.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.1 | 1.5 | 1.9 |
| Current ratio | 1.7 | 1.9 | 2.3 | 2.7 | 3.3 |
| Cash and cash equivalents | 745.99 | 285.36 | 372.58 | 367.65 | 299.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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