JP Rekling Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42347914
Valdkær 20, Øverød 2840 Holte

Company information

Official name
JP Rekling Invest II ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry

About JP Rekling Invest II ApS

JP Rekling Invest II ApS (CVR number: 42347914) is a company from RUDERSDAL. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -3135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -139 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Rekling Invest II ApS's liquidity measured by quick ratio was 25.3 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
Volume
Net sales
Gross profit-6.92-7.50-11.28
EBIT-6.92-7.50-11.28
Net earnings52.6252.42-3 135.43
Shareholders equity total3 771.023 823.45688.02
Balance sheet total (assets)3 792.773 861.04716.29
Net debt
Profitability
EBIT-%
ROA1.8 %1.8 %9.2 %
ROE1.4 %1.4 %-139.0 %
ROI1.8 %1.8 %9.3 %
Economic value added (EVA)-5.40-10.49- 203.41
Solvency
Equity ratio99.4 %99.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.4102.725.3
Current ratio174.4102.725.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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