J.A.P. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.A.P. ApS
J.A.P. ApS (CVR number: 36929898) is a company from RINGSTED. The company recorded a gross profit of 493.9 kDKK in 2024. The operating profit was -250.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A.P. ApS's liquidity measured by quick ratio was 5 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 | 1 641.16 | 541.41 | 454.54 | 460.60 | 493.88 |
| EBIT | 516.58 | - 287.47 | - 172.12 | -98.69 | - 250.75 |
| Net earnings | 1 850.61 | - 172.01 | - 432.99 | -67.90 | -41.88 |
| Shareholders equity total | 5 487.51 | 5 202.50 | 4 655.10 | 4 469.40 | 4 305.52 |
| Balance sheet total (assets) | 6 936.12 | 6 836.56 | 5 940.31 | 5 695.78 | 5 370.23 |
| Net debt | -6 029.95 | -5 196.35 | -4 162.40 | -4 314.64 | -4 095.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.9 % | -3.0 % | -1.3 % | 1.1 % | 0.1 % |
| ROE | 40.1 % | -3.2 % | -8.8 % | -1.5 % | -1.0 % |
| ROI | 51.2 % | -3.7 % | -1.5 % | 1.3 % | 0.1 % |
| Economic value added (EVA) | 436.62 | - 197.38 | - 119.23 | -93.06 | - 197.02 |
| Solvency | |||||
| Equity ratio | 79.1 % | 76.1 % | 78.4 % | 78.5 % | 80.2 % |
| Gearing | 5.9 % | 5.1 % | 3.6 % | 2.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 4.2 | 4.6 | 4.6 | 5.0 |
| Current ratio | 4.8 | 4.2 | 4.6 | 4.6 | 5.0 |
| Cash and cash equivalents | 6 029.95 | 5 504.49 | 4 397.50 | 4 477.60 | 4 183.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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