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JP AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 36059591
Norvangen 3 D, 4220 Korsør
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Credit rating

Company information

Official name
JP AGENCIES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JP AGENCIES ApS

JP AGENCIES ApS (CVR number: 36059591) is a company from SLAGELSE. The company recorded a gross profit of 622.8 kDKK in 2025. The operating profit was -94.3 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP AGENCIES ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit780.28645.65874.09832.16622.82
EBIT96.79115.43213.46146.87-94.30
Net earnings82.43120.07223.78145.03-88.74
Shareholders equity total178.65298.72472.50517.53428.79
Balance sheet total (assets)1 038.551 060.56908.46850.921 068.89
Net debt244.66228.29- 526.71- 558.8787.07
Profitability
EBIT-%
ROA9.4 %12.2 %23.1 %18.3 %-8.7 %
ROE60.0 %50.3 %58.0 %29.3 %-18.8 %
ROI18.1 %19.9 %37.1 %29.6 %-13.6 %
Economic value added (EVA)72.7084.12180.43118.11- 120.30
Solvency
Equity ratio17.2 %28.2 %52.0 %60.8 %40.1 %
Gearing248.7 %120.1 %21.2 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.94.32.1
Current ratio1.21.42.94.32.1
Cash and cash equivalents199.64130.41626.71558.87195.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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