JPEP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPEP CONSULT ApS
JPEP CONSULT ApS (CVR number: 21693235) is a company from RUDERSDAL. The company recorded a gross profit of 67.4 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPEP CONSULT ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.14 | 238.31 | 197.49 | 61.35 | 67.37 |
EBIT | 64.10 | -17.41 | 59.87 | 8.95 | -10.06 |
Net earnings | 49.05 | -14.11 | 46.13 | 7.30 | -7.73 |
Shareholders equity total | 101.71 | 47.60 | 93.73 | 61.03 | 53.31 |
Balance sheet total (assets) | 130.47 | 206.41 | 134.93 | 82.50 | 81.99 |
Net debt | -68.12 | - 129.37 | -97.93 | -57.13 | -48.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | -10.3 % | 35.1 % | 8.2 % | -12.2 % |
ROE | 63.6 % | -18.9 % | 65.3 % | 9.4 % | -13.5 % |
ROI | 70.7 % | -23.1 % | 77.5 % | 10.6 % | -16.6 % |
Economic value added (EVA) | 49.74 | -15.25 | 50.87 | 8.68 | -7.95 |
Solvency | |||||
Equity ratio | 78.0 % | 23.1 % | 69.5 % | 74.0 % | 65.0 % |
Gearing | 0.2 % | 2.4 % | 12.7 % | 4.9 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.3 | 3.2 | 3.8 | 2.9 |
Current ratio | 4.1 | 1.3 | 3.2 | 3.8 | 2.9 |
Cash and cash equivalents | 68.32 | 130.53 | 109.84 | 60.12 | 52.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.