JRP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30193903
Vejlevej 270, 7323 Give
Free credit report Annual report

Company information

Official name
JRP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JRP INVEST ApS

JRP INVEST ApS (CVR number: 30193903) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRP INVEST ApS's liquidity measured by quick ratio was 527 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-4.00-7.00-6.00-6.00-5.00
EBIT-4.00-7.00-6.00-6.00-5.00
Net earnings146 658.0040 593.0038 964.0029 161.0046 646.00
Shareholders equity total414 230.00455 221.00487 721.00513 461.00554 806.00
Balance sheet total (assets)416 963.00457 711.00488 501.00516 303.00554 904.00
Net debt-38 590.00-47 815.00-47 400.00-55 703.00-46 068.00
Profitability
EBIT-%
ROA44.7 %10.2 %9.2 %6.3 %11.7 %
ROE44.2 %9.3 %8.3 %5.8 %8.7 %
ROI44.9 %10.3 %9.2 %6.4 %11.8 %
Economic value added (EVA)-12 523.21-20 825.09-22 883.89-24 517.23-25 810.98
Solvency
Equity ratio99.3 %99.5 %99.8 %99.4 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.524.7143.2132.3527.0
Current ratio69.524.7143.2132.3527.0
Cash and cash equivalents38 681.0047 906.0047 491.0055 794.0046 159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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