JEP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36464615
Hedeskrænten 91, 8800 Viborg

Company information

Official name
JEP INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JEP INVEST ApS

JEP INVEST ApS (CVR number: 36464615) is a company from VIBORG. The company recorded a gross profit of 3511.4 kDKK in 2024. The operating profit was 3511.4 kDKK, while net earnings were 1903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEP INVEST ApS's liquidity measured by quick ratio was 4 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 profit2 155.001 921.892 246.182 762.353 511.37
EBIT2 155.003 448.222 201.422 762.353 511.37
Net earnings1 652.352 710.261 517.151 020.731 903.67
Shareholders equity total15 073.1017 633.3618 850.5119 571.2521 174.91
Balance sheet total (assets)46 371.6746 892.4262 428.0862 424.2237 499.60
Net debt26 300.0419 267.6139 404.9739 053.22-1 213.41
Profitability
EBIT-%
ROA5.0 %7.8 %4.3 %4.7 %7.4 %
ROE11.5 %16.6 %8.3 %5.3 %9.3 %
ROI5.1 %8.0 %4.5 %4.8 %7.7 %
Economic value added (EVA)- 327.43731.07-96.26- 586.51160.70
Solvency
Equity ratio32.5 %37.6 %30.2 %31.4 %56.5 %
Gearing180.5 %141.4 %209.9 %199.6 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.80.10.04.0
Current ratio1.02.80.10.04.0
Cash and cash equivalents902.635 663.39167.4915.9814 838.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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