JEPRO ApS — Credit Rating and Financial Key Figures

CVR number: 29976023
Fabriksvej 11, 6000 Kolding

Credit rating

Company information

Official name
JEPRO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JEPRO ApS

JEPRO ApS (CVR number: 29976023) is a company from KOLDING. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 2518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPRO ApS's liquidity measured by quick ratio was 311.4 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
20192020202120222023
Volume
Net sales
Gross profit-22.45-15.62-14.03-18.06-33.16
EBIT-22.45-15.62-14.03-18.06-33.16
Net earnings6 967.144 670.919 045.603 469.452 518.72
Shareholders equity total33 875.9628 546.8827 592.4823 938.4226 457.15
Balance sheet total (assets)49 796.6828 566.3527 882.7324 209.8226 491.87
Net debt-14 866.93-14 147.33-11 361.74-9 691.06-10 659.89
Profitability
EBIT-%
ROA17.3 %13.1 %33.3 %20.5 %9.6 %
ROE21.0 %15.0 %32.2 %13.5 %10.0 %
ROI17.3 %13.1 %33.5 %20.8 %9.7 %
Economic value added (EVA)1 077.441 108.35329.94554.01429.17
Solvency
Equity ratio68.0 %99.9 %99.0 %98.9 %99.9 %
Gearing46.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9728.339.336.1311.4
Current ratio1.9728.339.336.1311.4
Cash and cash equivalents30 549.5614 147.3311 361.749 703.0310 671.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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