Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JP. BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 34469091
Hundige Strandvej 176, 2670 Greve
jesper@thautomater.dk
tel: 40403050
Free credit report Annual report

Credit rating

Company information

Official name
JP. BODEGA ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About JP. BODEGA ApS

JP. BODEGA ApS (CVR number: 34469091) is a company from GREVE. The company recorded a gross profit of 395.2 kDKK in 2024. The operating profit was 273.3 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. JP. BODEGA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit343.661 098.09821.19267.75395.22
EBIT- 386.56256.23203.01145.85273.31
Net earnings- 387.67242.29167.61103.66201.17
Shareholders equity total95.62337.91505.53609.18810.36
Balance sheet total (assets)1 491.851 633.361 652.401 759.421 877.63
Net debt946.13745.97582.37629.91623.75
Profitability
EBIT-%
ROA-26.4 %16.4 %12.4 %8.6 %15.0 %
ROE-133.9 %111.8 %39.7 %18.6 %28.3 %
ROI-35.6 %20.6 %14.1 %9.1 %15.9 %
Economic value added (EVA)- 434.52198.84100.5136.42125.67
Solvency
Equity ratio6.4 %20.7 %30.6 %34.6 %43.2 %
Gearing1094.4 %296.5 %197.5 %162.5 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.71.0
Current ratio0.10.20.50.71.0
Cash and cash equivalents100.37256.05416.23360.05292.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.