JEPE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32467865
Hækken 7, V Hassing 9310 Vodskov
jette@jepe.dk
tel: 22582090

Company information

Official name
JEPE CONSULTING ApS
Personnel
2 persons
Established
2009
Domicile
V Hassing
Company form
Private limited company
Industry

About JEPE CONSULTING ApS

JEPE CONSULTING ApS (CVR number: 32467865) is a company from AALBORG. The company recorded a gross profit of 887.1 kDKK in 2024. The operating profit was 100.6 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEPE CONSULTING ApS's liquidity measured by quick ratio was 2.8 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 profit1 087.531 106.721 008.951 101.36887.09
EBIT133.9284.4889.23151.39100.61
Net earnings101.1660.8665.38114.6980.31
Shareholders equity total198.01258.87324.25238.93319.24
Balance sheet total (assets)709.81515.11568.82482.67482.29
Net debt- 486.85- 367.63- 400.73- 321.88- 352.72
Profitability
EBIT-%
ROA21.0 %13.8 %16.5 %28.9 %21.6 %
ROE40.9 %26.6 %22.4 %40.7 %28.8 %
ROI48.1 %33.7 %30.6 %53.9 %37.3 %
Economic value added (EVA)87.4051.3254.6698.1165.65
Solvency
Equity ratio27.9 %50.3 %57.0 %49.5 %66.2 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.21.32.8
Current ratio1.31.92.21.32.8
Cash and cash equivalents531.86367.63400.73321.88352.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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