JAP ApS — Credit Rating and Financial Key Figures

CVR number: 25319664
Midtermolen 14, 2100 København Ø

Credit rating

Company information

Official name
JAP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About JAP ApS

JAP ApS (CVR number: 25319664) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were 2552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAP ApS's liquidity measured by quick ratio was 77.1 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 profit352.004 816.00-14.00-43.00-52.07
EBIT201.004 816.00-14.00-43.00- 102.47
Net earnings1 143.004 636.00-2 307.002 547.002 552.92
Shareholders equity total9 860.0014 439.0012 075.0014 472.0016 874.77
Balance sheet total (assets)9 951.0014 494.0012 078.0014 489.0017 092.24
Net debt-1 357.00-13 336.00-10 846.00-13 053.00-15 894.99
Profitability
EBIT-%
ROA8.7 %46.9 %5.0 %19.2 %17.8 %
ROE12.3 %38.2 %-17.4 %19.2 %16.3 %
ROI8.9 %47.2 %5.0 %19.2 %17.9 %
Economic value added (EVA)- 179.903 455.6814.54-17.37-55.65
Solvency
Equity ratio99.1 %99.6 %100.0 %99.9 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.0247.93 728.7787.877.1
Current ratio19.0247.93 728.7787.877.1
Cash and cash equivalents1 357.0013 336.0010 846.0013 053.0015 904.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-22T03:44:45.427Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.