JPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29322163
Jelshøjvænget 22, 8270 Højbjerg

Credit rating

Company information

Official name
JPA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JPA INVEST ApS

JPA INVEST ApS (CVR number: 29322163) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 34.3 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPA INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.00-8.00-8.00-8.26
EBIT-7.50-8.00-8.00-8.00-8.26
Net earnings37.65-6.3460.7210.6134.34
Shareholders equity total- 130.38- 136.72-76.00-65.39-31.05
Balance sheet total (assets)1 470.171 479.771 556.591 481.741 483.11
Net debt1 586.051 492.351 405.341 428.271 487.87
Profitability
EBIT-%
ROA3.5 %0.6 %4.8 %1.6 %5.2 %
ROE2.4 %-0.4 %4.0 %0.7 %2.3 %
ROI3.5 %0.6 %4.8 %1.6 %5.2 %
Economic value added (EVA)19.8723.3229.8239.5035.64
Solvency
Equity ratio-8.1 %-8.5 %-4.7 %-4.2 %-2.1 %
Gearing-1222.8 %-1177.8 %-2140.0 %-2356.5 %-4856.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents8.25117.88221.00112.6120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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