J.P. INVEST AF 1/1 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 75258313
Skovparken 48, 6200 Aabenraa
jp-ud@mail.dk
tel: 40431036

Credit rating

Company information

Official name
J.P. INVEST AF 1/1 1988 ApS
Established
1984
Company form
Private limited company
Industry

About J.P. INVEST AF 1/1 1988 ApS

J.P. INVEST AF 1/1 1988 ApS (CVR number: 75258313) is a company from AABENRAA. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. INVEST AF 1/1 1988 ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.98-46.43-46.10-48.30-52.58
EBIT-44.98-55.43-46.10-48.30-52.58
Net earnings216.59285.37202.45466.30256.65
Shareholders equity total2 304.132 389.502 191.952 658.252 914.90
Balance sheet total (assets)2 389.962 498.832 472.802 804.042 981.82
Net debt- 218.75- 331.33-90.43-83.54- 496.89
Profitability
EBIT-%
ROA12.0 %24.6 %10.5 %22.7 %22.0 %
ROE9.4 %12.2 %8.8 %19.2 %9.2 %
ROI12.3 %25.6 %11.4 %24.7 %22.8 %
Economic value added (EVA)- 112.21- 147.96- 139.27- 143.24- 170.12
Solvency
Equity ratio96.4 %95.6 %88.6 %94.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.00.30.67.4
Current ratio2.53.00.30.67.4
Cash and cash equivalents218.75331.3390.4383.54496.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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