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

CVR number: 34732345
Frederiksberg Alle 8 A, 1820 Frederiksberg C
jakob-chinaproduction@live.com
tel: 26145430

Company information

Official name
J. P. SOURCING ApS
Established
2012
Company form
Private limited company
Industry

About J. P. SOURCING ApS

J. P. SOURCING ApS (CVR number: 34732345) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. SOURCING ApS's liquidity measured by quick ratio was 543.8 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 profit-11.53-16.68-23.27-17.81-17.89
EBIT-11.53-16.68-23.27-17.81-17.89
Net earnings1 835.01570.201 377.68181.57373.89
Shareholders equity total5 531.385 951.586 847.066 908.637 041.52
Balance sheet total (assets)5 753.985 961.067 898.368 505.367 050.90
Net debt-3 563.81-3 130.72-3 158.66-2 430.56-4 684.49
Profitability
EBIT-%
ROA42.7 %24.6 %31.7 %22.2 %8.4 %
ROE39.1 %9.9 %21.5 %2.6 %5.4 %
ROI43.9 %25.1 %31.8 %22.6 %8.6 %
Economic value added (EVA)- 202.16- 290.78- 317.23- 410.47- 427.27
Solvency
Equity ratio96.1 %99.8 %86.7 %81.2 %99.9 %
Gearing15.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.4375.04.43.4543.8
Current ratio17.4375.04.43.4543.8
Cash and cash equivalents3 563.813 130.724 200.283 778.864 684.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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