JPK Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 39462508
Krogholmen 3, 2840 Holte
jpknudsen@hotmail.com

Credit rating

Company information

Official name
JPK Advisory ApS
Established
2018
Company form
Private limited company
Industry

About JPK Advisory ApS

JPK Advisory ApS (CVR number: 39462508) is a company from RUDERSDAL. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPK Advisory ApS's liquidity measured by quick ratio was 116 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 profit2 334.58713.38-35.47-20.25-14.46
EBIT2 334.58713.38-35.47-20.25-14.46
Net earnings1 815.32521.23583.07- 246.7719.70
Shareholders equity total2 170.782 692.013 275.083 028.313 048.01
Balance sheet total (assets)2 831.712 930.763 444.803 037.503 057.20
Net debt-2 483.08-2 930.76-2 941.83-1 293.62-1 031.56
Profitability
EBIT-%
ROA116.2 %24.9 %23.5 %-0.1 %-0.5 %
ROE143.7 %21.4 %19.5 %-7.8 %0.6 %
ROI141.0 %29.0 %25.2 %-0.1 %-0.5 %
Economic value added (EVA)1 860.66576.47-15.67-36.72-97.43
Solvency
Equity ratio76.7 %91.9 %95.1 %99.7 %99.7 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.312.317.3141.0116.0
Current ratio4.312.317.3141.0116.0
Cash and cash equivalents2 569.212 930.762 941.831 293.621 031.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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