JP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42744514
Mælkevejen 69 C, 1440 København K
jimmiperkel@icloud.com
tel: 30911287

Credit rating

Company information

Official name
JP Investment ApS
Established
2021
Company form
Private limited company
Industry

About JP Investment ApS

JP Investment ApS (CVR number: 42744514) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 191.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Investment ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.34-8.71-6.70
EBIT-8.34-8.71-6.70
Net earnings-11.03-8.70913.95
Shareholders equity total28.9720.26934.21
Balance sheet total (assets)657.501 489.272 420.13
Net debt622.281 430.99671.92
Profitability
EBIT-%
ROA-1.3 %-0.8 %49.7 %
ROE-38.1 %-35.4 %191.5 %
ROI-1.3 %-0.8 %49.8 %
Economic value added (EVA)-8.34-41.44-81.22
Solvency
Equity ratio4.4 %1.4 %38.6 %
Gearing2148.3 %7218.9 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.0
Current ratio1.00.41.0
Cash and cash equivalents31.77807.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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