JPA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21279633
Marselisborg Lystbådehavn 117, 8000 Aarhus C
tel: 86274410
Free credit report Annual report

Company information

Official name
JPA CONSULT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JPA CONSULT ApS

JPA CONSULT ApS (CVR number: 21279633) is a company from AARHUS. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was -269.6 kDKK, while net earnings were -443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPA CONSULT ApS's liquidity measured by quick ratio was 1.9 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 profit269.00-32.0095.00-15.5516.86
EBIT- 218.00- 518.0043.00-15.55- 269.56
Net earnings- 457.00- 787.00- 313.00- 196.37- 443.11
Shareholders equity total3 125.002 219.001 791.001 476.95911.85
Balance sheet total (assets)3 864.002 838.002 295.002 171.321 702.98
Net debt-3 018.00-1 848.00- 971.00-1 030.26- 570.78
Profitability
EBIT-%
ROA-7.7 %-19.1 %-4.3 %-7.9 %-19.8 %
ROE-13.4 %-29.5 %-15.6 %-12.0 %-37.1 %
ROI-7.9 %-19.8 %-4.4 %-8.0 %-19.9 %
Economic value added (EVA)- 436.94- 702.42-97.45- 130.27- 377.68
Solvency
Equity ratio80.9 %78.2 %78.0 %68.0 %53.5 %
Gearing8.0 %19.1 %27.5 %39.7 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.93.52.71.9
Current ratio7.54.93.52.71.9
Cash and cash equivalents3 268.002 272.001 463.001 617.341 158.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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