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

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

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 -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. 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 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.95-24.13-19.11-18.52-19.53
EBIT-12.95-24.13-19.11-18.52-19.53
Net earnings622.83- 172.73464.00258.27-97.90
Shareholders equity total2 219.251 934.092 298.092 481.362 283.45
Balance sheet total (assets)2 266.602 006.262 320.352 508.912 305.64
Net debt-2 191.90-1 942.53-2 305.78-2 487.50-2 290.25
Profitability
EBIT-%
ROA32.3 %11.3 %21.8 %10.9 %0.6 %
ROE32.6 %-8.3 %21.9 %10.8 %-4.1 %
ROI32.5 %11.4 %21.9 %10.9 %0.6 %
Economic value added (EVA)-93.11- 137.90- 119.12- 134.24- 145.65
Solvency
Equity ratio97.9 %96.4 %99.0 %98.9 %99.0 %
Gearing1.6 %3.1 %0.4 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.927.8104.291.1103.9
Current ratio47.927.8104.291.1103.9
Cash and cash equivalents2 227.252 002.712 316.042 503.052 300.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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