JPA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 37.65 | -6.34 | 60.72 | 10.61 | 34.34 |
Shareholders equity total | - 130.38 | - 136.72 | -76.00 | -65.39 | -31.05 |
Balance sheet total (assets) | 1 470.17 | 1 479.77 | 1 556.59 | 1 481.74 | 1 483.11 |
Net debt | 1 586.05 | 1 492.35 | 1 405.34 | 1 428.27 | 1 487.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.6 % | 4.8 % | 1.6 % | 5.2 % |
ROE | 2.4 % | -0.4 % | 4.0 % | 0.7 % | 2.3 % |
ROI | 3.5 % | 0.6 % | 4.8 % | 1.6 % | 5.2 % |
Economic value added (EVA) | 19.87 | 23.32 | 29.82 | 39.50 | 35.64 |
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 ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 8.25 | 117.88 | 221.00 | 112.61 | 20.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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