JP Cyber Security Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43250906
Bueager 53, Trørød 2950 Vedbæk

Company information

Official name
JP Cyber Security Consulting ApS
Personnel
1 person
Established
2022
Domicile
Trørød
Company form
Private limited company
Industry

About JP Cyber Security Consulting ApS

JP Cyber Security Consulting ApS (CVR number: 43250906) is a company from RUDERSDAL. The company recorded a gross profit of 1314.8 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 Cyber Security Consulting ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit865.071 091.741 314.76
EBIT310.86- 133.35173.26
Net earnings241.84- 104.06135.05
Shareholders equity total281.84177.77312.82
Balance sheet total (assets)535.88370.32546.21
Net debt- 535.88-53.27- 270.66
Profitability
EBIT-%
ROA58.0 %-29.4 %37.8 %
ROE85.8 %-45.3 %55.1 %
ROI110.3 %-55.4 %67.7 %
Economic value added (EVA)242.45- 118.18125.00
Solvency
Equity ratio52.6 %48.0 %57.3 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.3
Current ratio2.11.92.3
Cash and cash equivalents535.8874.82270.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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