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

CVR number: 31771358
Østergade 42, 1100 København K
jens@ribhouse.dk

Credit rating

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 mDKK in 2023, demonstrating a decline of 119.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.1 mDKK), while net earnings were -4000 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales3 511.22-1 797.11-3 951.23
Gross profit- 440.00- 457.003 526.27-2 035.23-4 140.04
EBIT- 440.00- 557.003 526.27-2 350.23-4 140.04
Net earnings1 568.002 090.003 602.23-2 154.48-4 000.03
Shareholders equity total22 383.0024 472.0028 073.8525 919.3720 940.91
Balance sheet total (assets)32 776.0031 294.0036 759.3037 810.7436 859.58
Net debt8 524.00422.008 021.9611 255.4215 095.37
Profitability
EBIT-%100.4 %
ROA5.7 %7.6 %11.1 %-5.9 %-10.4 %
ROE7.2 %8.9 %13.7 %-8.0 %-17.1 %
ROI5.8 %7.6 %11.1 %-6.0 %-10.5 %
Economic value added (EVA)- 111.24-44.243 573.13-2 140.07-3 968.79
Solvency
Equity ratio68.3 %78.2 %76.4 %68.6 %56.8 %
Gearing42.5 %5.2 %30.4 %44.6 %72.4 %
Relative net indebtedness %232.5 %-644.9 %-401.2 %
Liquidity
Quick ratio74.38.410.912.67.6
Current ratio74.38.410.912.67.6
Cash and cash equivalents997.00855.00522.82301.8966.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.5 %-214.8 %-127.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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