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JEPSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30538978
Ermelundsvej 90, 2820 Gentofte
erik@ejepsen.dk
Free credit report Annual report

Company information

Official name
JEPSEN INVEST A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings920.89- 561.04357.62874.5011.34
Shareholders equity total2 824.532 263.492 326.612 201.121 212.46
Balance sheet total (assets)4 883.022 706.522 690.272 730.082 094.57
Net debt-4 430.25-2 352.93-2 607.77-2 518.57-2 033.36
Profitability
EBIT-%
ROA28.0 %3.6 %18.2 %45.3 %1.7 %
ROE39.0 %-22.1 %15.6 %38.6 %0.7 %
ROI58.2 %5.4 %21.3 %54.2 %2.4 %
Economic value added (EVA)- 147.16- 189.16- 163.25- 166.37- 144.67
Solvency
Equity ratio57.8 %83.6 %86.5 %80.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.46.17.45.22.4
Current ratio2.46.17.45.22.4
Cash and cash equivalents4 430.252 352.932 607.772 518.572 033.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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