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

CVR number: 15458380
Smørblomstvej 30, 9310 Vodskov
Free credit report Annual report

Credit rating

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 99.6 kDKK in 2024. The operating profit was 98.5 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.00112.00115.00116.0099.55
EBIT256.00262.00115.00116.0098.52
Net earnings195.00204.00101.0084.0096.31
Shareholders equity total3 129.003 333.003 434.003 518.003 614.69
Balance sheet total (assets)3 898.004 046.004 068.004 053.004 126.78
Net debt281.0034.0016.0034.00-26.78
Profitability
EBIT-%
ROA6.7 %6.6 %2.8 %2.9 %2.4 %
ROE6.4 %6.3 %3.0 %2.4 %2.7 %
ROI7.1 %7.0 %3.0 %3.1 %2.6 %
Economic value added (EVA)33.7930.55-68.81-97.76-93.03
Solvency
Equity ratio80.3 %82.4 %84.4 %86.8 %87.6 %
Gearing10.5 %2.4 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents48.0046.0068.0053.0026.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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