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

CVR number: 46210913
Kalkværksvej 1, Karlstrup 2690 Karlslunde
tel: 46136003
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Company information

Official name
J.F.P. INVEST ApS
Personnel
7 persons
Established
1976
Domicile
Karlstrup
Company form
Private limited company
Industry

About J.F.P. INVEST ApS

J.F.P. INVEST ApS (CVR number: 46210913) is a company from SOLRØD. The company recorded a gross profit of 4433.2 kDKK in 2024. The operating profit was 1487 kDKK, while net earnings were 3809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. J.F.P. INVEST ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 126.375 436.635 043.644 900.734 433.23
EBIT2 321.1625 476.05-23 761.582 916.471 487.03
Net earnings464.6330 564.70-19 354.444 069.123 809.03
Shareholders equity total58 997.0089 561.7070 207.2674 276.3878 085.41
Balance sheet total (assets)208 043.82234 637.99205 082.49209 532.91211 193.97
Net debt79 641.9467 469.7269 881.5663 214.1159 870.68
Profitability
EBIT-%
ROA2.0 %17.0 %-9.2 %3.4 %3.1 %
ROE0.8 %41.1 %-24.2 %5.6 %5.0 %
ROI2.0 %17.7 %-9.4 %3.4 %3.2 %
Economic value added (EVA)-9 669.7111 392.32-29 639.89-7 655.83-8 904.26
Solvency
Equity ratio28.5 %38.4 %34.4 %35.7 %37.2 %
Gearing170.0 %109.2 %136.2 %127.2 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.87.17.28.7
Current ratio2.34.25.75.96.8
Cash and cash equivalents20 674.4230 288.0525 765.6231 285.5332 871.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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