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JLP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33155646
Håndværkervænget 6, Gundsømagle 4000 Roskilde
tel: 46788375
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Credit rating

Company information

Official name
JLP INVEST ApS
Established
2010
Domicile
Gundsømagle
Company form
Private limited company
Industry

About JLP INVEST ApS

JLP INVEST ApS (CVR number: 33155646) is a company from ROSKILDE. The company recorded a gross profit of 7127.8 kDKK in 2025. The operating profit was 7127.8 kDKK, while net earnings were 6989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.4 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLP INVEST ApS's liquidity measured by quick ratio was 2952.6 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
2021
2022
2023
2024
2025
Volume
Net sales-8.70
Gross profit- 253.63643.803 244.6213.347 127.80
EBIT- 253.63657.233 244.6213.347 127.80
Net earnings- 477.91663.393 738.9335.386 989.53
Shareholders equity total-2 100.00-1 865.001 873.921 787.308 526.83
Balance sheet total (assets)3 032.912 615.234 588.284 501.668 529.24
Net debt- 824.70- 559.72-2 575.49-2 512.34-1 815.60
Profitability
EBIT-%
ROA12.3 %16.4 %91.5 %28.7 %116.4 %
ROE-12.5 %23.5 %166.6 %1.9 %135.5 %
ROI31.8 %442.8 %71.2 %147.1 %
Economic value added (EVA)- 137.01762.763 437.41-83.787 109.96
Solvency
Equity ratio-40.9 %-41.6 %40.8 %39.7 %100.0 %
Gearing
Relative net indebtedness %-49519.6 %
Liquidity
Quick ratio0.70.62.81.02 952.6
Current ratio0.70.62.81.02 952.6
Cash and cash equivalents824.70559.722 575.492 512.341 815.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13898.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:116.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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