JRPK A/S — Credit Rating and Financial Key Figures

CVR number: 35143645
Kongensgade 93-95, 6700 Esbjerg

Company information

Official name
JRPK A/S
Established
2013
Company form
Limited company
Industry

About JRPK A/S

JRPK A/S (CVR number: 35143645) is a company from ESBJERG. The company recorded a gross profit of 411.9 kDKK in 2023. The operating profit was 411.9 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. JRPK A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit470.19486.63273.81180.03411.95
EBIT570.19486.63- 226.19380.04411.95
Net earnings420.48360.25- 194.51283.28294.02
Shareholders equity total5 276.615 636.865 442.355 725.626 019.64
Balance sheet total (assets)8 530.408 743.118 277.598 346.808 553.92
Net debt2 075.151 675.431 503.381 477.961 096.32
Profitability
EBIT-%
ROA6.8 %5.6 %-2.7 %4.6 %4.9 %
ROE8.3 %6.6 %-3.5 %5.1 %5.0 %
ROI6.9 %5.7 %-2.7 %4.6 %4.9 %
Economic value added (EVA)95.6820.74- 534.24-41.73-42.61
Solvency
Equity ratio61.9 %64.5 %65.7 %68.6 %70.4 %
Gearing48.4 %42.1 %40.2 %35.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.42.63.8
Current ratio1.72.52.42.63.8
Cash and cash equivalents481.17696.27681.90529.75708.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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