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JP Stål Aps — Credit Rating and Financial Key Figures

CVR number: 41393408
Linkøpingvej 28, 4900 Nakskov
jp-staal@live.dk
Free credit report Annual report

Company information

Official name
JP Stål Aps
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About JP Stål Aps

JP Stål Aps (CVR number: 41393408) is a company from LOLLAND. The company recorded a gross profit of 1443.9 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP Stål Aps's liquidity measured by quick ratio was 3.2 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 profit2 012.892 070.201 621.421 572.781 443.91
EBIT867.66396.02459.05317.92-42.56
Net earnings663.18301.73390.10667.97- 637.05
Shareholders equity total1 691.741 993.462 395.783 063.752 426.70
Balance sheet total (assets)3 025.302 605.703 004.874 094.373 295.08
Net debt-1 469.45-1 650.16-1 654.67-2 798.66-2 070.39
Profitability
EBIT-%
ROA28.7 %14.1 %16.4 %24.3 %-0.6 %
ROE39.2 %16.4 %17.8 %24.5 %-23.2 %
ROI47.8 %20.3 %20.0 %30.9 %-0.8 %
Economic value added (EVA)674.59217.71290.01120.71- 189.67
Solvency
Equity ratio55.9 %76.5 %79.7 %74.8 %73.6 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.63.93.43.2
Current ratio1.83.74.03.53.3
Cash and cash equivalents1 469.451 652.291 667.792 798.662 070.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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