JEPOC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30207572
Stakken 10, 8751 Gedved

Credit rating

Company information

Official name
JEPOC INVEST ApS
Established
2007
Company form
Private limited company
Industry

About JEPOC INVEST ApS

JEPOC INVEST ApS (CVR number: 30207572) is a company from HORSENS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPOC INVEST ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.40-12.18-13.65-11.45-14.91
EBIT-10.40-12.18-13.65-11.45-14.91
Net earnings44.42352.55-94.64125.90127.89
Shareholders equity total1 861.302 103.251 895.611 907.101 917.19
Balance sheet total (assets)1 961.072 377.721 908.492 020.642 049.66
Net debt-1 144.39-1 451.44-1 125.08-1 155.09-1 191.37
Profitability
EBIT-%
ROA3.5 %21.4 %0.8 %7.7 %8.5 %
ROE2.3 %17.8 %-4.7 %6.6 %6.7 %
ROI3.5 %22.0 %0.8 %7.7 %8.6 %
Economic value added (EVA)-44.63-43.23-40.21-51.17-47.19
Solvency
Equity ratio94.9 %88.5 %99.3 %94.4 %93.5 %
Gearing4.7 %8.4 %0.1 %4.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.78.7148.217.815.5
Current ratio19.78.7148.217.815.5
Cash and cash equivalents1 232.521 627.591 127.351 248.951 289.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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