JP2TAL VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 34595836
Heglingevej 9, 4180 Sorø

Company information

Official name
JP2TAL VENTILATION ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About JP2TAL VENTILATION ApS

JP2TAL VENTILATION ApS (CVR number: 34595836) is a company from SORØ. The company recorded a gross profit of 832.4 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP2TAL VENTILATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit972.341 187.81863.55890.96832.42
EBIT89.4724.0543.9787.5333.36
Net earnings68.443.3126.1352.455.90
Shareholders equity total455.75409.06435.20471.15447.05
Balance sheet total (assets)1 157.231 382.151 113.161 274.941 353.34
Net debt49.3234.59- 117.72137.64224.40
Profitability
EBIT-%
ROA8.4 %1.9 %3.5 %7.5 %2.5 %
ROE14.5 %0.8 %6.2 %11.6 %1.3 %
ROI15.1 %4.8 %10.0 %17.2 %5.2 %
Economic value added (EVA)60.67-3.4612.3349.63-3.86
Solvency
Equity ratio39.4 %29.6 %39.1 %37.0 %33.0 %
Gearing21.2 %8.5 %29.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.3
Current ratio1.41.41.61.61.5
Cash and cash equivalents47.23117.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.