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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, 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. JP INTERNATIONAL A/S's liquidity measured by quick ratio was 503.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.54 | -10.85 | -10.63 | -13.80 | -9.75 |
EBIT | -21.54 | -10.85 | -10.63 | -13.80 | -9.75 |
Net earnings | 179.75 | 203.29 | 436.72 | - 595.69 | 573.41 |
Shareholders equity total | 9 737.11 | 9 829.80 | 10 153.52 | 9 157.82 | 8 731.23 |
Balance sheet total (assets) | 10 062.38 | 10 258.69 | 10 615.35 | 9 174.99 | 8 748.34 |
Net debt | -5 769.12 | -5 464.08 | -5 764.37 | -4 504.69 | -3 912.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.9 % | 5.8 % | 2.9 % | 6.6 % |
ROE | 1.8 % | 2.1 % | 4.4 % | -6.2 % | 6.4 % |
ROI | 3.2 % | 3.0 % | 6.0 % | 3.0 % | 6.6 % |
Economic value added (EVA) | - 122.32 | - 110.20 | - 220.92 | - 234.35 | - 243.57 |
Solvency | |||||
Equity ratio | 96.8 % | 95.8 % | 95.6 % | 99.8 % | 99.8 % |
Gearing | 0.3 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 23.5 | 22.7 | 526.9 | 503.6 |
Current ratio | 25.1 | 23.8 | 23.0 | 534.5 | 511.2 |
Cash and cash equivalents | 5 802.20 | 5 528.89 | 5 764.37 | 4 504.69 | 3 912.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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