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JEPSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPSEN INVEST A/S
JEPSEN INVEST A/S (CVR number: 30538978) is a company from GENTOFTE. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -45.9 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEPSEN INVEST A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.21 | -50.88 | -55.45 | -55.41 | -42.59 |
| EBIT | -65.95 | -59.31 | -63.45 | -63.41 | -45.92 |
| Net earnings | 920.89 | - 561.04 | 357.62 | 874.50 | 11.34 |
| Shareholders equity total | 2 824.53 | 2 263.49 | 2 326.61 | 2 201.12 | 1 212.46 |
| Balance sheet total (assets) | 4 883.02 | 2 706.52 | 2 690.27 | 2 730.08 | 2 094.57 |
| Net debt | -4 430.25 | -2 352.93 | -2 607.77 | -2 518.57 | -2 033.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 3.6 % | 18.2 % | 45.3 % | 1.7 % |
| ROE | 39.0 % | -22.1 % | 15.6 % | 38.6 % | 0.7 % |
| ROI | 58.2 % | 5.4 % | 21.3 % | 54.2 % | 2.4 % |
| Economic value added (EVA) | - 147.16 | - 189.16 | - 163.25 | - 166.37 | - 144.67 |
| Solvency | |||||
| Equity ratio | 57.8 % | 83.6 % | 86.5 % | 80.6 % | 57.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 6.1 | 7.4 | 5.2 | 2.4 |
| Current ratio | 2.4 | 6.1 | 7.4 | 5.2 | 2.4 |
| Cash and cash equivalents | 4 430.25 | 2 352.93 | 2 607.77 | 2 518.57 | 2 033.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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