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

CVR number: 17001930
Brændskovvej 14, 9382 Tylstrup
john@staldmolar.dk
tel: 20970845

Credit rating

Company information

Official name
JOHN P. INVEST ApS
Established
1993
Company form
Private limited company
Industry

About JOHN P. INVEST ApS

JOHN P. INVEST ApS (CVR number: 17001930) is a company from AALBORG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN P. INVEST ApS's liquidity measured by quick ratio was 104.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.48-11.51-12.95-24.13-19.11
EBIT-73.24-11.51-12.95-24.13-19.11
Net earnings248.02283.26622.83- 172.73464.00
Shareholders equity total1 393.161 596.422 219.251 934.092 298.09
Balance sheet total (assets)1 583.541 608.422 266.602 006.262 320.35
Net debt-1 397.61-1 571.01-2 191.90-1 942.53-2 305.78
Profitability
EBIT-%
ROA17.1 %17.9 %32.3 %11.3 %21.8 %
ROE18.9 %19.0 %32.6 %-8.3 %21.9 %
ROI18.0 %18.0 %32.5 %11.4 %21.9 %
Economic value added (EVA)-66.42-2.27-14.16-24.21-17.09
Solvency
Equity ratio88.0 %99.3 %97.9 %96.4 %99.0 %
Gearing12.8 %1.6 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.3134.047.927.8104.2
Current ratio8.3134.047.927.8104.2
Cash and cash equivalents1 575.981 571.012 227.252 002.712 316.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.