J. P. INVEST. VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 15458380
Smørblomstvej 30, 9310 Vodskov

Company information

Official name
J. P. INVEST. VODSKOV ApS
Established
1991
Company form
Private limited company
Industry

About J. P. INVEST. VODSKOV ApS

J. P. INVEST. VODSKOV ApS (CVR number: 15458380) is a company from AALBORG. The company recorded a gross profit of 116.8 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. INVEST. VODSKOV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit117.00106.00112.00115.00116.84
EBIT117.00256.00262.00115.00116.84
Net earnings82.00195.00204.00101.0084.24
Shareholders equity total2 934.003 129.003 333.003 434.003 518.38
Balance sheet total (assets)3 729.003 898.004 046.004 068.004 053.47
Net debt376.00281.0034.0016.0033.48
Profitability
EBIT-%
ROA3.1 %6.7 %6.6 %2.8 %2.9 %
ROE2.8 %6.4 %6.3 %3.0 %2.4 %
ROI3.3 %7.1 %7.0 %3.0 %3.1 %
Economic value added (EVA)-57.7348.9248.03-50.17-78.13
Solvency
Equity ratio78.7 %80.3 %82.4 %84.4 %86.8 %
Gearing13.7 %10.5 %2.4 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents26.0048.0046.0068.0053.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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