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JP2TAL VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 34595836
Heglingevej 9, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
JP2TAL VENTILATION ApS
Personnel
4 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 561.5 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. JP2TAL VENTILATION 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.81863.55890.96832.42561.51
EBIT24.0543.9787.5333.36-67.44
Net earnings3.3126.1352.455.908.38
Shareholders equity total409.06435.20471.15447.05455.43
Balance sheet total (assets)1 382.151 113.161 274.941 353.34738.81
Net debt34.59- 117.72137.64224.40- 191.67
Profitability
EBIT-%
ROA1.9 %3.5 %7.5 %2.5 %2.4 %
ROE0.8 %6.2 %11.6 %1.3 %1.9 %
ROI4.8 %10.0 %17.2 %5.2 %4.4 %
Economic value added (EVA)-10.6810.6043.72-10.77-79.80
Solvency
Equity ratio29.6 %39.1 %37.0 %33.0 %61.6 %
Gearing8.5 %29.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.32.1
Current ratio1.41.61.61.52.6
Cash and cash equivalents117.72191.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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