Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JP Stål og Rør ApS — Credit Rating and Financial Key Figures

CVR number: 40160140
Tjørnedevej 127, 4340 Tølløse
jpstaal@mail.dk
tel: 24460485
Free credit report Annual report

Credit rating

Company information

Official name
JP Stål og Rør ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JP Stål og Rør ApS

JP Stål og Rør ApS (CVR number: 40160140) is a company from HOLBÆK. The company recorded a gross profit of 2621.4 kDKK in 2025. The operating profit was 1442.5 kDKK, while net earnings were 1191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. JP Stål og Rør 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 547.532 273.513 197.111 906.722 621.36
EBIT298.63486.011 257.10275.751 442.49
Net earnings89.65369.44965.32203.141 191.73
Shareholders equity total881.211 250.651 615.971 219.112 410.84
Balance sheet total (assets)1 553.183 053.495 761.603 755.003 569.49
Net debt- 438.48- 595.59-1 044.57487.43352.37
Profitability
EBIT-%
ROA19.9 %21.1 %28.5 %5.9 %39.4 %
ROE10.7 %34.7 %67.3 %14.3 %65.7 %
ROI33.2 %39.1 %73.5 %14.9 %59.6 %
Economic value added (EVA)172.25324.54899.88109.461 115.67
Solvency
Equity ratio56.7 %41.0 %28.0 %32.5 %67.5 %
Gearing0.3 %9.7 %14.2 %41.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.22.1
Current ratio1.61.41.21.22.1
Cash and cash equivalents441.27717.331 273.2418.26260.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.