J.A.P. ApS — Credit Rating and Financial Key Figures

CVR number: 36929898
Kildestrædet 3, 4100 Ringsted
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Credit rating

Company information

Official name
J.A.P. ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 641.16541.41454.54460.60493.88
EBIT516.58- 287.47- 172.12-98.69- 250.75
Net earnings1 850.61- 172.01- 432.99-67.90-41.88
Shareholders equity total5 487.515 202.504 655.104 469.404 305.52
Balance sheet total (assets)6 936.126 836.565 940.315 695.785 370.23
Net debt-6 029.95-5 196.35-4 162.40-4 314.64-4 095.88
Profitability
EBIT-%
ROA39.9 %-3.0 %-1.3 %1.1 %0.1 %
ROE40.1 %-3.2 %-8.8 %-1.5 %-1.0 %
ROI51.2 %-3.7 %-1.5 %1.3 %0.1 %
Economic value added (EVA)436.62- 197.38- 119.23-93.06- 197.02
Solvency
Equity ratio79.1 %76.1 %78.4 %78.5 %80.2 %
Gearing5.9 %5.1 %3.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.24.64.65.0
Current ratio4.84.24.64.65.0
Cash and cash equivalents6 029.955 504.494 397.504 477.604 183.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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