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JP Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36423765
Nordre Frihavnsgade 28, 2100 København Ø
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Credit rating

Company information

Official name
JP Trading ApS
Personnel
5 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 737 kDKK in 2025. The operating profit was 24.5 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit683.69839.601 018.13943.40736.98
EBIT112.2141.29236.489.8124.54
Net earnings82.5629.10182.165.2419.06
Shareholders equity total40.6369.74251.90257.14276.21
Balance sheet total (assets)826.50541.17730.51570.74603.04
Net debt- 347.76- 259.05- 542.20- 448.87- 448.05
Profitability
EBIT-%
ROA15.4 %6.0 %37.2 %1.7 %4.2 %
ROE26.3 %52.7 %113.3 %2.1 %7.1 %
ROI30.2 %15.6 %92.6 %3.9 %9.2 %
Economic value added (EVA)67.4515.19172.09-9.686.14
Solvency
Equity ratio4.9 %12.9 %34.5 %45.1 %45.8 %
Gearing709.0 %187.3 %23.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.51.6
Current ratio1.31.21.51.61.7
Cash and cash equivalents635.88389.69600.88449.08448.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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