JØPANI ApS — Credit Rating and Financial Key Figures

CVR number: 11874738
Svanevej 10-12, Tommerup St 5690 Tommerup

Company information

Official name
JØPANI ApS
Established
1988
Domicile
Tommerup St
Company form
Private limited company
Industry

About JØPANI ApS

JØPANI ApS (CVR number: 11874738) is a company from ASSENS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 110.1 % (EBIT: 0.7 mDKK), while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. JØPANI ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales628.00639.85654.71670.45665.78
Gross profit243.00410.01409.96409.31426.31
EBIT271.00537.43543.72432.31733.32
Net earnings182.00388.34396.71309.33543.40
Shareholders equity total5 526.005 764.225 920.935 930.266 233.66
Balance sheet total (assets)7 429.007 716.357 887.407 909.128 280.90
Net debt778.00576.05513.41526.37387.99
Profitability
EBIT-%43.2 %84.0 %83.0 %64.5 %110.1 %
ROA3.6 %7.1 %7.0 %5.5 %9.1 %
ROE3.3 %6.9 %6.8 %5.2 %8.9 %
ROI3.6 %7.3 %7.3 %5.7 %9.5 %
Economic value added (EVA)- 104.08100.85106.7514.63247.99
Solvency
Equity ratio74.4 %77.3 %77.6 %78.0 %77.7 %
Gearing15.6 %14.5 %13.7 %13.2 %12.1 %
Relative net indebtedness %171.7 %144.1 %133.3 %137.3 %121.9 %
Liquidity
Quick ratio1.52.32.52.61.9
Current ratio1.50.70.80.70.8
Cash and cash equivalents82.00259.13296.06256.68367.90
Capital use efficiency
Trade debtors turnover (days)20.3
Net working capital %5.9 %-16.3 %-12.5 %-17.6 %-12.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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