JPP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31746337
Østertorp 13, Gjellerup 7400 Herning
dkjpp@hotmail.com
tel: 28778564

Company information

Official name
JPP INVEST ApS
Established
2008
Domicile
Gjellerup
Company form
Private limited company
Industry

About JPP INVEST ApS

JPP INVEST ApS (CVR number: 31746337) is a company from HERNING. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPP INVEST ApS's liquidity measured by quick ratio was 502.4 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-18.49-33.82-49.50-47.03-47.11
EBIT-18.49-33.82-49.50-47.03-47.11
Net earnings555.732 681.31511.33- 254.66461.18
Shareholders equity total2 085.574 656.285 054.604 685.555 028.92
Balance sheet total (assets)2 093.284 718.525 174.554 758.155 038.92
Net debt-2 063.25-4 714.75-5 170.77-4 598.12-4 938.96
Profitability
EBIT-%
ROA30.9 %80.6 %13.3 %6.7 %12.1 %
ROE29.9 %79.5 %10.5 %-5.2 %9.5 %
ROI30.9 %81.4 %13.5 %6.8 %12.2 %
Economic value added (EVA)-14.62-25.99-35.48-30.72-40.90
Solvency
Equity ratio99.6 %98.7 %97.7 %98.5 %99.8 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio268.075.884.763.4502.4
Current ratio268.075.884.763.4502.4
Cash and cash equivalents2 067.034 718.525 174.554 601.894 938.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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