JS CPH ApS — Credit Rating and Financial Key Figures

CVR number: 44097575
Geislersgade 16, 2300 København S
tel: 20700351

Company information

Official name
JS CPH ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About JS CPH ApS

JS CPH ApS (CVR number: 44097575) is a company from KØBENHAVN. The company recorded a gross profit of 363.5 kDKK in 2023. The operating profit was 52.7 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. JS CPH ApS's liquidity measured by quick ratio was 24 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
Volume
Net sales
Gross profit363.54
EBIT52.66
Net earnings36.02
Shareholders equity total76.02
Balance sheet total (assets)95.84
Net debt-49.40
Profitability
EBIT-%
ROA55.3 %
ROE47.4 %
ROI69.7 %
Economic value added (EVA)36.84
Solvency
Equity ratio79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.0
Current ratio24.0
Cash and cash equivalents49.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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