JPF GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31067707
Brinken 4, 6000 Kolding
jpf@gmvas.dk
tel: 29245554

Credit rating

Company information

Official name
JPF GROUP ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642110

About JPF GROUP ApS

JPF GROUP ApS (CVR number: 31067707) is a company from KOLDING. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 858.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPF GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit74.30-22.63-10.13-58.27-65.12
EBIT59.42-35.25-54.53-58.27-58.52
Net earnings- 391.571 679.302 179.97480.15858.91
Shareholders equity total5 996.707 563.009 628.573 846.433 783.34
Balance sheet total (assets)7 875.259 567.829 638.574 030.785 560.27
Net debt1 796.231 993.81- 709.73174.311 754.81
Profitability
EBIT-%
ROA-4.4 %19.5 %23.0 %7.1 %19.2 %
ROE-6.3 %24.8 %25.4 %7.1 %22.5 %
ROI-4.4 %19.6 %23.0 %7.1 %19.2 %
Economic value added (EVA)44.52-64.382.04243.45- 113.15
Solvency
Equity ratio76.1 %79.0 %99.9 %95.4 %68.0 %
Gearing30.6 %26.4 %4.5 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.173.50.10.0
Current ratio0.40.173.50.10.0
Cash and cash equivalents40.621.01709.730.043.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-12T04:44:06.292Z

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

... and more!

No registration needed.