JPST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091286
Godthåbsvej 53, 2000 Frederiksberg

Company information

Official name
JPST Holding ApS
Established
2020
Company form
Private limited company
Industry

About JPST Holding ApS

JPST Holding ApS (CVR number: 42091286) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPST Holding ApS's liquidity measured by quick ratio was 20.7 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 profit-5.00-5.00-12.79-5.50-6.34
EBIT-5.00-5.00-12.79-5.50-6.34
Net earnings856.40615.473 327.121 824.111 108.77
Shareholders equity total13 848.7614 464.2317 791.3519 558.4620 606.23
Balance sheet total (assets)13 853.7614 474.2317 814.3119 587.3620 638.84
Net debt12.96
Profitability
EBIT-%
ROA6.2 %4.3 %20.6 %9.8 %5.5 %
ROE6.2 %4.3 %20.6 %9.8 %5.5 %
ROI6.2 %4.3 %20.6 %9.8 %5.6 %
Economic value added (EVA)-5.00689.39702.99862.86932.52
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.215.920.7
Current ratio0.211.215.920.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.