JPS COMBITOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 35895167
Vestergade 49 B, 8000 Aarhus C
tel: 29913141
Free credit report Annual report

Company information

Official name
JPS COMBITOOLS ApS
Established
2014
Company form
Private limited company
Industry

About JPS COMBITOOLS ApS

JPS COMBITOOLS ApS (CVR number: 35895167) is a company from AARHUS. The company recorded a gross profit of 16.7 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. JPS COMBITOOLS ApS's liquidity measured by quick ratio was 4.5 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 profit28.6916.68
EBIT28.6925.18-1.3216.68
Net earnings28.0324.8926.9227.9916.68
Shareholders equity total71.4511.66-18.2132.7766.68
Balance sheet total (assets)100.0121.3124.6069.8285.96
Net debt-90.37-17.75-12.43-56.80-77.97
Profitability
EBIT-%
ROA38.4 %41.5 %-4.1 %21.4 %
ROE49.2 %59.9 %148.5 %97.6 %33.5 %
ROI47.1 %55.3 %-15.8 %33.2 %
Economic value added (EVA)26.5621.19-1.910.6614.98
Solvency
Equity ratio71.4 %54.7 %-42.5 %46.9 %77.6 %
Gearing-27.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.20.61.94.5
Current ratio4.92.20.61.94.5
Cash and cash equivalents90.3717.7517.4957.7077.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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