JIP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20683740
Nørre Havnegade 29 B, 6400 Sønderborg
jip@fdefonden.dk
tel: 20201952

Credit rating

Company information

Official name
JIP INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649910

About JIP INVEST ApS

JIP INVEST ApS (CVR number: 20683740) is a company from SØNDERBORG. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -248.2 kDKK, while net earnings were 644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIP INVEST ApS's liquidity measured by quick ratio was 27 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 profit-83.62-69.64-72.24-51.04-66.53
EBIT- 264.06- 239.21- 246.39- 228.50- 248.16
Net earnings1 113.891 749.05631.22- 693.04644.44
Shareholders equity total27 043.2326 792.2825 423.5023 730.4623 374.90
Balance sheet total (assets)27 823.0127 337.6225 996.9324 543.9924 273.80
Net debt-27 167.96-27 013.90-25 388.63-23 721.95-23 399.27
Profitability
EBIT-%
ROA5.3 %8.5 %7.3 %3.2 %5.2 %
ROE4.1 %6.5 %2.4 %-2.8 %2.7 %
ROI5.3 %8.6 %7.3 %3.2 %5.2 %
Economic value added (EVA)- 205.52- 165.60- 219.08- 204.25- 197.60
Solvency
Equity ratio97.2 %98.0 %97.8 %96.7 %96.3 %
Gearing2.4 %1.2 %2.0 %3.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.750.145.330.127.0
Current ratio35.750.145.330.127.0
Cash and cash equivalents27 821.1927 335.6925 905.8924 478.5224 239.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.