JFP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31868955
Marsvej 12, 6000 Kolding

Company information

Official name
JFP INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JFP INVEST ApS

JFP INVEST ApS (CVR number: 31868955) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFP INVEST ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 076.00
Gross profit1 050.00-15.66-11.97- 251.68-11.24
EBIT1 050.00-15.66-11.97- 251.68-11.24
Net earnings1 050.00823.593 848.062 171.91555.99
Shareholders equity total9 511.0010 279.2714 070.8316 185.5416 682.63
Balance sheet total (assets)9 750.0010 808.4216 311.3818 248.0317 242.97
Net debt-16.00305.651 154.501 637.12145.12
Profitability
EBIT-%97.6 %
ROA11.2 %8.1 %28.4 %12.6 %3.3 %
ROE11.7 %8.3 %31.6 %14.4 %3.4 %
ROI11.5 %8.3 %29.9 %13.2 %3.4 %
Economic value added (EVA)1 246.77240.90288.98299.99624.56
Solvency
Equity ratio97.5 %95.1 %86.3 %88.7 %96.8 %
Gearing0.3 %3.0 %8.2 %10.2 %0.9 %
Relative net indebtedness %18.1 %
Liquidity
Quick ratio0.71.21.00.83.5
Current ratio0.71.21.50.83.5
Cash and cash equivalents44.0015.660.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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