IJEEP8 ApS — Credit Rating and Financial Key Figures

CVR number: 42912549
Kaolinvej 8, 9220 Aalborg Øst

Credit rating

Company information

Official name
IJEEP8 ApS
Established
2021
Company form
Private limited company
Industry

About IJEEP8 ApS

IJEEP8 ApS (CVR number: 42912549) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IJEEP8 ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-16.30-14.79-13.68
EBIT-16.30-14.79-13.68
Net earnings3 898.57682.84498.33
Shareholders equity total8 291.377 568.367 366.23
Balance sheet total (assets)21 356.5121 052.7221 479.31
Net debt12 959.0013 391.0414 064.67
Profitability
EBIT-%
ROA20.0 %5.2 %5.2 %
ROE47.0 %8.6 %6.7 %
ROI20.0 %5.2 %5.2 %
Economic value added (EVA)-12.75-1 084.20-1 068.07
Solvency
Equity ratio38.8 %35.9 %34.3 %
Gearing157.5 %178.0 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents96.1483.3238.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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