JP-PowerFlex ApS — Credit Rating and Financial Key Figures

CVR number: 42415359
Skifervej 2, 4990 Sakskøbing
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Credit rating

Company information

Official name
JP-PowerFlex ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About JP-PowerFlex ApS

JP-PowerFlex ApS (CVR number: 42415359) is a company from GULDBORGSUND. The company recorded a gross profit of 3911.7 kDKK in 2024. The operating profit was 1344 kDKK, while net earnings were 995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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-PowerFlex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit558.293 166.843 652.353 911.70
EBIT61.75688.641 038.861 344.04
Net earnings16.55417.00716.54995.89
Shareholders equity total216.55633.551 050.091 545.99
Balance sheet total (assets)3 963.284 921.965 091.824 851.63
Net debt3 442.13280.70206.32374.53
Profitability
EBIT-%
ROA1.6 %15.5 %20.8 %27.5 %
ROE7.6 %98.1 %85.1 %76.7 %
ROI1.6 %26.0 %55.7 %52.8 %
Economic value added (EVA)48.17534.14794.741 045.84
Solvency
Equity ratio5.5 %12.9 %20.6 %31.9 %
Gearing1677.6 %103.3 %118.4 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.90.7
Current ratio0.81.41.21.1
Cash and cash equivalents190.83373.981 037.27806.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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