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 -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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 266.45 | 1 227.38 | - 155.20 | 1 030.67 | 2 199.98 |
Shareholders equity total | 7 385.02 | 8 501.81 | 8 233.60 | 9 149.88 | 11 232.06 |
Balance sheet total (assets) | 8 978.01 | 8 633.06 | 8 411.24 | 9 159.90 | 11 325.27 |
Net debt | - 139.63 | - 150.01 | - 863.65 | - 305.07 | - 358.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 15.3 % | 0.2 % | 11.9 % | 22.6 % |
ROE | 18.6 % | 15.5 % | -1.9 % | 11.9 % | 21.6 % |
ROI | 19.4 % | 16.9 % | 0.2 % | 12.0 % | 22.7 % |
Economic value added (EVA) | - 142.40 | - 192.62 | - 255.47 | - 196.88 | - 281.86 |
Solvency | |||||
Equity ratio | 82.3 % | 98.5 % | 97.9 % | 99.9 % | 99.2 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 7.6 | 5.3 | 31.9 | 3.8 |
Current ratio | 0.9 | 7.6 | 5.3 | 31.9 | 3.8 |
Cash and cash equivalents | 139.63 | 150.01 | 946.14 | 305.07 | 358.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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