JP Transportvask ApS — Credit Rating and Financial Key Figures

CVR number: 38363999
Skagerrakvej 15, 6715 Esbjerg N

Credit rating

Company information

Official name
JP Transportvask ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About JP Transportvask ApS

JP Transportvask ApS (CVR number: 38363999) is a company from ESBJERG. The company recorded a gross profit of 6196.4 kDKK in 2024. The operating profit was 339.5 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Transportvask ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 464.083 990.175 666.696 199.616 196.40
EBIT628.21280.61712.31774.36339.45
Net earnings416.93124.91481.39455.22156.08
Shareholders equity total754.09629.01860.40765.62921.70
Balance sheet total (assets)3 606.474 108.413 446.672 999.382 737.07
Net debt758.151 371.86929.551 067.29844.72
Profitability
EBIT-%
ROA19.3 %7.4 %19.2 %24.0 %11.8 %
ROE61.7 %18.1 %64.6 %56.0 %18.5 %
ROI30.6 %13.8 %33.7 %38.1 %17.2 %
Economic value added (EVA)367.43105.18432.76475.62146.47
Solvency
Equity ratio20.9 %15.3 %25.0 %25.5 %33.7 %
Gearing135.5 %242.2 %111.3 %145.5 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.8
Current ratio0.60.70.70.81.0
Cash and cash equivalents263.32151.8728.1446.771.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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