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JEPOTECH Trading ApS — Credit Rating and Financial Key Figures

CVR number: 35141790
Sandbakkevej 44, 4390 Vipperød
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Company information

Official name
JEPOTECH Trading ApS
Established
2013
Company form
Private limited company
Industry

About JEPOTECH Trading ApS

JEPOTECH Trading ApS (CVR number: 35141790) is a company from HOLBÆK. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEPOTECH Trading ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13.8322.4945.5327.7514.64
EBIT13.8322.4945.5327.7514.64
Net earnings1.636.6417.215.30-4.48
Shareholders equity total122.51129.15146.36151.66147.18
Balance sheet total (assets)394.95433.38380.32344.96378.16
Net debt207.70288.85185.45179.20221.81
Profitability
EBIT-%
ROA4.6 %5.4 %11.2 %7.7 %4.0 %
ROE1.3 %5.3 %12.5 %3.6 %-3.0 %
ROI6.1 %6.0 %12.1 %8.4 %4.2 %
Economic value added (EVA)7.761.0014.535.04-5.20
Solvency
Equity ratio31.0 %29.8 %38.5 %44.0 %38.9 %
Gearing169.5 %223.7 %126.7 %118.2 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.90.9
Current ratio1.41.41.61.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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