JPKEISALA ApS — Credit Rating and Financial Key Figures

CVR number: 37833002
Lykkesholms Allé 7, 1902 Frederiksberg C
jp@jpkeisala.com
www.jpkeisala.com

Credit rating

Company information

Official name
JPKEISALA ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JPKEISALA ApS

JPKEISALA ApS (CVR number: 37833002) is a company from FREDERIKSBERG. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPKEISALA ApS's liquidity measured by quick ratio was 16.3 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 profit358.00559.00103.00136.00-55.59
EBIT217.00325.0076.00103.00-95.79
Net earnings394.00573.00- 443.00484.00346.91
Shareholders equity total2 763.003 223.002 667.003 033.003 258.10
Balance sheet total (assets)3 200.003 556.002 861.003 224.003 469.32
Net debt-3 030.00-3 384.00-2 741.00-3 030.00-3 335.24
Profitability
EBIT-%
ROA16.9 %22.1 %2.6 %16.4 %13.9 %
ROE15.0 %19.1 %-15.0 %17.0 %11.0 %
ROI19.5 %25.0 %2.9 %17.5 %14.8 %
Economic value added (EVA)179.79265.7584.09104.02-75.06
Solvency
Equity ratio86.3 %90.6 %93.2 %94.1 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.310.714.716.916.3
Current ratio7.310.714.716.916.3
Cash and cash equivalents3 030.003 384.002 741.003 030.003 335.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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