JPA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21279633
Hortensiavej 12, 8270 Højbjerg
tel: 86274410

Credit rating

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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. JPA CONSULT ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.00269.00-32.0095.00-15.55
EBIT- 574.00- 218.00- 518.0043.00-15.55
Net earnings-1 399.00- 457.00- 787.00- 313.00- 196.37
Shareholders equity total3 693.003 125.002 219.001 791.001 476.95
Balance sheet total (assets)4 436.003 864.002 838.002 295.002 171.32
Net debt-3 287.00-3 018.00-1 848.00- 971.00-1 030.26
Profitability
EBIT-%
ROA-19.6 %-7.7 %-19.1 %-4.3 %-7.9 %
ROE-31.5 %-13.4 %-29.5 %-15.6 %-12.0 %
ROI-19.9 %-7.9 %-19.8 %-4.4 %-8.0 %
Economic value added (EVA)- 423.62- 208.15- 510.6645.66-32.03
Solvency
Equity ratio83.3 %80.9 %78.2 %78.0 %68.0 %
Gearing11.1 %8.0 %19.1 %27.5 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.54.93.52.7
Current ratio7.67.54.93.52.7
Cash and cash equivalents3 697.003 268.002 272.001 463.001 617.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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