JP Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36423765
Nordre Frihavnsgade 28, 2100 København Ø

Company information

Official name
JP Trading ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About JP Trading ApS

JP Trading ApS (CVR number: 36423765) is a company from KØBENHAVN. The company recorded a gross profit of 943.4 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP Trading ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit505.26683.69839.601 018.13943.40
EBIT80.07112.2141.29236.489.81
Net earnings45.2982.5629.10182.165.24
Shareholders equity total-41.9240.6369.74251.90257.14
Balance sheet total (assets)587.97826.50541.17730.51570.74
Net debt83.45- 347.76- 259.05- 542.20- 448.87
Profitability
EBIT-%
ROA12.7 %15.4 %6.0 %37.2 %1.7 %
ROE8.0 %26.3 %52.7 %113.3 %2.1 %
ROI17.2 %30.2 %15.6 %92.6 %3.9 %
Economic value added (EVA)40.0867.4515.19172.09-9.68
Solvency
Equity ratio-6.7 %4.9 %12.9 %34.5 %45.1 %
Gearing-987.2 %709.0 %187.3 %23.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.41.5
Current ratio1.61.31.21.51.6
Cash and cash equivalents330.41635.88389.69600.88449.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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