J.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31771358
Østergade 42, 1100 København K
jens@ribhouse.dk
Free credit report Annual report

Company information

Official name
J.P. INVEST ApS
Established
2008
Company form
Private limited company
Industry

About J.P. INVEST ApS

J.P. INVEST ApS (CVR number: 31771358) is a company from KØBENHAVN. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of -216.5 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 4.5 mDKK), while net earnings were 4690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. J.P. INVEST ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 511.22-1 797.11-3 951.234 603.34
Gross profit- 457.003 526.27-2 035.23-4 140.044 511.43
EBIT- 557.003 526.27-2 350.23-4 140.044 511.43
Net earnings2 090.003 602.23-2 154.48-4 000.034 689.99
Shareholders equity total24 472.0028 073.8525 919.3720 940.9125 508.91
Balance sheet total (assets)31 294.0036 759.3037 810.7436 859.5843 927.76
Net debt422.008 021.9611 255.4215 095.3716 171.78
Profitability
EBIT-%100.4 %98.0 %
ROA7.6 %11.1 %-5.9 %-10.4 %12.6 %
ROE8.9 %13.7 %-8.0 %-17.1 %20.2 %
ROI7.6 %11.1 %-6.0 %-10.5 %13.1 %
Economic value added (EVA)-2 037.762 195.88-4 086.41-5 841.302 672.51
Solvency
Equity ratio78.2 %76.4 %68.6 %56.8 %58.1 %
Gearing5.2 %30.4 %44.6 %72.4 %63.8 %
Relative net indebtedness %232.5 %-644.9 %-401.2 %397.7 %
Liquidity
Quick ratio8.410.912.67.65.2
Current ratio8.410.912.67.65.2
Cash and cash equivalents855.00522.82301.8966.78109.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.5 %-214.8 %-127.3 %192.9 %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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