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JP2TAL VENTILATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 187.81 | 863.55 | 890.96 | 832.42 | 561.51 |
| EBIT | 24.05 | 43.97 | 87.53 | 33.36 | -67.44 |
| Net earnings | 3.31 | 26.13 | 52.45 | 5.90 | 8.38 |
| Shareholders equity total | 409.06 | 435.20 | 471.15 | 447.05 | 455.43 |
| Balance sheet total (assets) | 1 382.15 | 1 113.16 | 1 274.94 | 1 353.34 | 738.81 |
| Net debt | 34.59 | - 117.72 | 137.64 | 224.40 | - 191.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 3.5 % | 7.5 % | 2.5 % | 2.4 % |
| ROE | 0.8 % | 6.2 % | 11.6 % | 1.3 % | 1.9 % |
| ROI | 4.8 % | 10.0 % | 17.2 % | 5.2 % | 4.4 % |
| Economic value added (EVA) | -10.68 | 10.60 | 43.72 | -10.77 | -79.80 |
| Solvency | |||||
| Equity ratio | 29.6 % | 39.1 % | 37.0 % | 33.0 % | 61.6 % |
| Gearing | 8.5 % | 29.2 % | 50.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.4 | 1.3 | 2.1 |
| Current ratio | 1.4 | 1.6 | 1.6 | 1.5 | 2.6 |
| Cash and cash equivalents | 117.72 | 191.67 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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