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

CVR number: 83052112
Kysttoften 4, 4400 Kalundborg

Credit rating

Company information

Official name
J.P.S. INVEST ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About J.P.S. INVEST ApS

J.P.S. INVEST ApS (CVR number: 83052112) is a company from KALUNDBORG. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -115 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.S. INVEST ApS's liquidity measured by quick ratio was 55.8 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-74.93-69.47-72.60-57.81-55.00
EBIT- 270.63- 130.27- 133.50- 113.03- 115.00
Net earnings391.035 084.882 094.03-5 546.09257.51
Shareholders equity total4 493.969 468.2411 449.275 788.785 528.49
Balance sheet total (assets)4 685.789 572.8911 573.865 812.275 629.33
Net debt-4 624.99-9 541.51-11 533.11-5 764.84-5 293.50
Profitability
EBIT-%
ROA8.7 %84.1 %19.9 %1.2 %24.7 %
ROE8.9 %72.8 %20.0 %-64.3 %4.6 %
ROI9.0 %85.9 %20.1 %1.2 %24.9 %
Economic value added (EVA)- 277.84- 123.69- 129.82- 108.82- 116.20
Solvency
Equity ratio95.9 %98.9 %98.9 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.491.592.9247.555.8
Current ratio24.491.592.9247.555.8
Cash and cash equivalents4 624.999 541.5111 533.115 764.845 293.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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