New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JP-FREES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 227.38 | - 155.20 | 1 030.67 | 2 199.98 | 1 637.24 |
| Shareholders equity total | 8 501.81 | 8 233.60 | 9 149.88 | 11 232.06 | 12 747.30 |
| Balance sheet total (assets) | 8 633.06 | 8 411.24 | 9 159.90 | 11 325.27 | 12 898.53 |
| Net debt | - 150.01 | - 863.65 | - 305.07 | -7 785.27 | -7 898.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 0.2 % | 11.9 % | 22.6 % | 13.9 % |
| ROE | 15.5 % | -1.9 % | 11.9 % | 21.6 % | 13.7 % |
| ROI | 16.9 % | 0.2 % | 12.0 % | 22.7 % | 14.1 % |
| Economic value added (EVA) | - 377.52 | - 440.89 | - 426.46 | - 475.07 | - 581.78 |
| Solvency | |||||
| Equity ratio | 98.5 % | 97.9 % | 99.9 % | 99.2 % | 98.8 % |
| Gearing | 1.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 5.3 | 31.9 | 83.5 | 61.9 |
| Current ratio | 7.6 | 5.3 | 31.9 | 83.5 | 61.9 |
| Cash and cash equivalents | 150.01 | 946.14 | 305.07 | 7 785.27 | 7 898.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.