JRP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30193903
Vejlevej 270, 7323 Give

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 -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 132.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.00-4.00-7.00-6.00-6.00
EBIT-63.00-4.00-7.00-6.00-6.00
Net earnings4 599.00146 658.0040 593.0038 964.0029 161.00
Shareholders equity total249 065.00414 230.00455 221.00487 721.00513 461.00
Balance sheet total (assets)249 555.00416 963.00457 711.00488 501.00516 303.00
Net debt-39 175.00-38 590.00-47 815.00-47 400.00-55 703.00
Profitability
EBIT-%
ROA2.4 %44.7 %10.2 %9.2 %6.3 %
ROE1.8 %44.2 %9.3 %8.3 %5.8 %
ROI2.4 %44.9 %10.3 %9.2 %6.4 %
Economic value added (EVA)658.662 863.2911 248.8312 552.9614 012.66
Solvency
Equity ratio99.8 %99.3 %99.5 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.269.524.7143.2132.3
Current ratio87.269.524.7143.2132.3
Cash and cash equivalents39 266.0038 681.0047 906.0047 491.0055 794.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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