JEPTEK ApS

CVR number: 26458056
Sønder Nytoft 16, Nordby 6720 Fanø
tel: 76660002

Credit rating

Company information

Official name
JEPTEK ApS
Personnel
2 persons
Established
2002
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JEPTEK ApS

JEPTEK ApS (CVR number: 26458056) is a company from FANØ. The company recorded a gross profit of 875.5 kDKK in 2024. The operating profit was 32.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. JEPTEK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit795.52906.99938.58879.10875.53
EBIT- 122.6160.31210.9570.0932.27
Net earnings- 105.2942.07158.8734.47-16.63
Shareholders equity total1 025.451 067.521 226.381 260.851 244.22
Balance sheet total (assets)2 830.192 706.232 882.022 799.722 955.78
Net debt673.561 096.17800.141 056.571 042.23
Profitability
EBIT-%
ROA-3.1 %3.1 %9.0 %3.7 %2.2 %
ROE-9.8 %4.0 %13.9 %2.8 %-1.3 %
ROI-4.0 %4.1 %10.5 %4.4 %2.5 %
Economic value added (EVA)- 144.354.44119.0813.40-35.41
Solvency
Equity ratio36.2 %39.4 %42.6 %45.0 %42.1 %
Gearing87.6 %120.0 %99.3 %88.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.4
Current ratio1.51.51.61.71.6
Cash and cash equivalents224.44184.95417.6853.30271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-16T03:02:24.512Z

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

... and more!

No registration needed.