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JENPAR ApS — Credit Rating and Financial Key Figures

CVR number: 30275454
Vasebækvej 3, 4600 Køge
tel: 33321650
Free credit report Annual report

Company information

Official name
JENPAR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JENPAR ApS

JENPAR ApS (CVR number: 30275454) is a company from KØGE. The company recorded a gross profit of 10.5 kDKK in 2024. The operating profit was -570.9 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENPAR ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.9396.81204.74200.9510.48
EBIT-28.73- 452.02- 318.49- 320.34- 570.87
Net earnings3.07- 357.22- 250.64- 251.39- 515.30
Shareholders equity total1 931.081 573.861 323.221 071.83556.53
Balance sheet total (assets)2 005.051 639.811 391.091 145.98610.68
Net debt- 612.97-99.52- 403.96- 113.57-75.41
Profitability
EBIT-%
ROA0.5 %-24.8 %-21.0 %-25.3 %-65.0 %
ROE0.2 %-20.4 %-17.3 %-21.0 %-63.3 %
ROI0.5 %-25.7 %-22.0 %-26.7 %-69.9 %
Economic value added (EVA)- 117.29- 451.23- 329.25- 317.97- 569.10
Solvency
Equity ratio96.3 %96.0 %95.1 %93.5 %91.1 %
Gearing0.3 %0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio68.924.720.415.310.2
Current ratio68.924.720.415.310.2
Cash and cash equivalents618.8599.74405.64115.8576.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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