JAPO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27636462
Niels Hemmingsens Gade 12, 1153 København K

Company information

Official name
JAPO TRADING ApS
Established
2004
Company form
Private limited company
Industry

About JAPO TRADING ApS

JAPO TRADING ApS (CVR number: 27636462) is a company from KØBENHAVN. The company recorded a gross profit of 1220.8 kDKK in 2023. The operating profit was 750.9 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAPO TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 220.031 259.681 215.881 223.351 220.77
EBIT750.21789.86746.06753.52750.94
Net earnings245.42302.47284.12291.90204.81
Shareholders equity total274.11576.58860.701 152.601 357.40
Balance sheet total (assets)15 382.1514 914.7414 447.4313 873.0913 402.30
Net debt14 896.4213 952.8513 227.0112 357.1711 676.75
Profitability
EBIT-%
ROA4.8 %5.2 %5.1 %5.3 %5.5 %
ROE162.1 %71.1 %39.5 %29.0 %16.3 %
ROI4.8 %5.3 %5.2 %5.4 %5.6 %
Economic value added (EVA)-64.151.826.7962.87101.91
Solvency
Equity ratio1.8 %3.9 %6.0 %8.3 %10.1 %
Gearing5435.9 %2420.5 %1537.0 %1072.3 %860.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.003.001.981.790.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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