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JP INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP INTERNATIONAL A/S
JP INTERNATIONAL A/S (CVR number: 12540833) is a company from AABENRAA. The company recorded a gross profit of -139.6 kDKK in 2025. The operating profit was -221.3 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP INTERNATIONAL A/S's liquidity measured by quick ratio was 59.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | -13.80 | -9.75 | -59.45 | - 139.61 |
| EBIT | -10.63 | -13.80 | -9.75 | - 117.95 | - 221.33 |
| Net earnings | 436.72 | - 595.69 | 573.41 | 392.95 | 160.92 |
| Shareholders equity total | 10 153.52 | 9 157.82 | 8 731.23 | 9 002.18 | 8 163.10 |
| Balance sheet total (assets) | 10 615.35 | 9 174.99 | 8 748.34 | 9 127.93 | 8 300.14 |
| Net debt | -5 764.37 | -4 504.69 | -3 912.47 | -4 341.75 | -3 517.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 2.9 % | 6.6 % | 5.6 % | 2.5 % |
| ROE | 4.4 % | -6.2 % | 6.4 % | 4.4 % | 1.9 % |
| ROI | 6.0 % | 3.0 % | 6.6 % | 5.6 % | 2.5 % |
| Economic value added (EVA) | - 505.44 | - 524.01 | - 469.94 | - 532.25 | - 623.12 |
| Solvency | |||||
| Equity ratio | 95.6 % | 99.8 % | 99.8 % | 98.6 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.7 | 526.9 | 503.6 | 71.6 | 59.6 |
| Current ratio | 23.0 | 534.5 | 511.2 | 72.6 | 60.6 |
| Cash and cash equivalents | 5 764.37 | 4 504.69 | 3 912.47 | 4 341.75 | 3 517.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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