JPI-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43571672
Vandmestervej 18, 2630 Taastrup
Free credit report Annual report

Company information

Official name
JPI-Holding ApS
Established
2022
Company form
Private limited company
Industry

About JPI-Holding ApS

JPI-Holding ApS (CVR number: 43571672) is a company from Høje-Taastrup. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. JPI-Holding ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit-3.75-18.88
EBIT-3.75-18.88
Net earnings170.34-34.77
Shareholders equity total210.34114.57
Balance sheet total (assets)234.09169.67
Net debt20.00-24.36
Profitability
EBIT-%
ROA72.4 %-19.3 %
ROE81.0 %-21.4 %
ROI73.6 %-20.0 %
Economic value added (EVA)-3.75-26.30
Solvency
Equity ratio89.9 %67.5 %
Gearing9.5 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.1
Current ratio1.73.1
Cash and cash equivalents68.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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