Jepal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41911921
Beckersvej 5, 7120 Vejle Øst

Company information

Official name
Jepal Invest ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Jepal Invest ApS

Jepal Invest ApS (CVR number: 41911921) is a company from VEJLE. The company recorded a gross profit of -127.7 kDKK in 2023. The operating profit was -486.2 kDKK, while net earnings were 2524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jepal Invest ApS's liquidity measured by quick ratio was 6.8 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 sales
Gross profit-57.51-27.35-81.97- 108.55- 127.71
EBIT-57.51-27.35- 191.80- 454.19- 486.18
Net earnings1 050.813 497.41728.662 378.322 524.06
Shareholders equity total22 579.8026 077.2126 805.8828 144.2029 168.26
Balance sheet total (assets)22 859.3927 163.7029 836.3731 754.2132 958.79
Net debt-6 475.24-7 683.58-10 872.29-12 191.80-13 206.93
Profitability
EBIT-%
ROA5.1 %16.8 %7.6 %9.9 %10.8 %
ROE4.7 %14.4 %2.8 %8.7 %8.8 %
ROI5.1 %17.2 %8.2 %11.1 %12.1 %
Economic value added (EVA)-42.99- 451.75- 671.05- 701.41- 748.15
Solvency
Equity ratio98.8 %96.0 %89.8 %88.6 %88.5 %
Gearing0.0 %0.0 %0.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.218.37.36.66.8
Current ratio56.218.37.36.66.8
Cash and cash equivalents6 480.247 688.5810 877.2912 334.4913 349.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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