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Jepsen Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 26647185
Smedevænget 28, Nr Søby 5792 Årslev
tel: 65963040
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Company information

Official name
Jepsen Invest Odense ApS
Personnel
1 person
Established
2002
Domicile
Nr Søby
Company form
Private limited company
Industry

About Jepsen Invest Odense ApS

Jepsen Invest Odense ApS (CVR number: 26647185) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -263.5 kDKK in 2025. The operating profit was -442.3 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jepsen Invest Odense ApS's liquidity measured by quick ratio was 16.3 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- 153.57-50.83- 103.07- 232.41- 263.52
EBIT- 153.57-50.83- 103.07- 412.21- 442.33
Net earnings4 322.566 395.2921 820.905 430.97-37.27
Shareholders equity total18 036.7024 317.0045 637.9021 068.8621 031.60
Balance sheet total (assets)18 355.0824 371.9046 049.1751 588.2722 178.77
Net debt-7 372.78-8 520.15-38 116.93-12 667.73-15 831.65
Profitability
EBIT-%
ROA28.0 %33.3 %63.4 %13.5 %7.1 %
ROE27.1 %30.2 %62.4 %16.3 %-0.2 %
ROI28.1 %33.5 %63.8 %13.6 %7.2 %
Economic value added (EVA)- 872.78- 967.75-1 306.82-2 612.21-3 032.79
Solvency
Equity ratio98.3 %99.8 %99.1 %40.8 %94.8 %
Gearing1.0 %144.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.9157.8103.61.616.3
Current ratio23.9157.8103.61.616.3
Cash and cash equivalents7 555.748 520.1538 116.9343 150.2316 649.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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