JEPST ApS — Credit Rating and Financial Key Figures

CVR number: 29144400
Søndre Alle 17, 4600 Køge

Credit rating

Company information

Official name
JEPST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About JEPST ApS

JEPST ApS (CVR number: 29144400) is a company from KØGE. The company recorded a gross profit of 39.8 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 1954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. JEPST ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.17-30.42-74.0441.1739.78
EBIT76.61-80.92-96.209.678.27
Net earnings1 708.161 637.781 373.893 051.521 954.29
Shareholders equity total2 554.493 192.272 566.154 417.673 187.97
Balance sheet total (assets)8 060.286 778.997 797.039 336.387 755.48
Net debt4 522.91750.474 777.714 234.784 399.95
Profitability
EBIT-%
ROA25.5 %24.7 %20.5 %37.4 %24.8 %
ROE89.9 %57.0 %47.7 %87.4 %51.4 %
ROI26.3 %25.7 %21.0 %38.2 %25.4 %
Economic value added (EVA)3.41-86.28128.110.88-17.62
Solvency
Equity ratio31.7 %47.1 %32.9 %47.3 %41.1 %
Gearing203.7 %104.3 %200.7 %104.8 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.30.40.3
Current ratio0.40.90.30.40.3
Cash and cash equivalents680.972 578.58372.73393.6772.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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