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JP-FREES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063736
Snerlevej 30, 2820 Gentofte

Company information

Official name
JP-FREES HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JP-FREES HOLDING ApS

JP-FREES HOLDING ApS (CVR number: 31063736) is a company from GENTOFTE. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 1637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP-FREES HOLDING ApS's liquidity measured by quick ratio was 61.9 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 profit-8.24-13.68-10.50-18.86-22.27
EBIT-8.24-13.68-10.50-18.86-22.27
Net earnings1 227.38- 155.201 030.672 199.981 637.24
Shareholders equity total8 501.818 233.609 149.8811 232.0612 747.30
Balance sheet total (assets)8 633.068 411.249 159.9011 325.2712 898.53
Net debt- 150.01- 863.65- 305.07-7 785.27-7 898.73
Profitability
EBIT-%
ROA15.3 %0.2 %11.9 %22.6 %13.9 %
ROE15.5 %-1.9 %11.9 %21.6 %13.7 %
ROI16.9 %0.2 %12.0 %22.7 %14.1 %
Economic value added (EVA)- 377.52- 440.89- 426.46- 475.07- 581.78
Solvency
Equity ratio98.5 %97.9 %99.9 %99.2 %98.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.331.983.561.9
Current ratio7.65.331.983.561.9
Cash and cash equivalents150.01946.14305.077 785.277 898.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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