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

CVR number: 31063736
Snerlevej 30, 2820 Gentofte
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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 -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 2200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 3.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.82-8.24-13.68-10.50-18.86
EBIT-10.82-8.24-13.68-10.50-18.86
Net earnings1 266.451 227.38- 155.201 030.672 199.98
Shareholders equity total7 385.028 501.818 233.609 149.8811 232.06
Balance sheet total (assets)8 978.018 633.068 411.249 159.9011 325.27
Net debt- 139.63- 150.01- 863.65- 305.07- 358.28
Profitability
EBIT-%
ROA15.7 %15.3 %0.2 %11.9 %22.6 %
ROE18.6 %15.5 %-1.9 %11.9 %21.6 %
ROI19.4 %16.9 %0.2 %12.0 %22.7 %
Economic value added (EVA)- 142.40- 192.62- 255.47- 196.88- 281.86
Solvency
Equity ratio82.3 %98.5 %97.9 %99.9 %99.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.65.331.93.8
Current ratio0.97.65.331.93.8
Cash and cash equivalents139.63150.01946.14305.07358.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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