JEPRO ApS — Credit Rating and Financial Key Figures

CVR number: 29976023
Fabriksvej 11, 6000 Kolding

Company information

Official name
JEPRO ApS
Established
2006
Company form
Private limited company
Industry

About JEPRO ApS

JEPRO ApS (CVR number: 29976023) is a company from KOLDING. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 4739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 41.7 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-15.62-14.03-18.06-44.17-25.99
EBIT-15.62-14.03-18.06-44.17-25.99
Net earnings4 670.919 045.603 469.452 518.724 739.82
Shareholders equity total28 546.8827 592.4823 938.4226 457.1531 197.96
Balance sheet total (assets)28 566.3527 882.7324 209.8226 491.8731 485.54
Net debt-14 147.33-11 361.74-9 691.06-10 659.89-11 915.98
Profitability
EBIT-%
ROA13.1 %33.3 %20.5 %9.6 %17.3 %
ROE15.0 %32.2 %13.5 %10.0 %16.4 %
ROI13.1 %33.5 %20.8 %9.6 %17.4 %
Economic value added (EVA)-2 502.82-1 445.42-1 404.58-1 251.17-1 350.28
Solvency
Equity ratio99.9 %99.0 %98.9 %99.9 %99.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio728.339.336.1311.441.7
Current ratio728.339.336.1311.441.7
Cash and cash equivalents14 147.3311 361.749 703.0310 671.8711 915.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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