JP Invest af 24. sep. 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40819223
Rugvænget 6, Øster Bjerregrav 8920 Randers NV

Company information

Official name
JP Invest af 24. sep. 2019 ApS
Established
2019
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About JP Invest af 24. sep. 2019 ApS

JP Invest af 24. sep. 2019 ApS (CVR number: 40819223) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 4795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.9 %, which can be considered excellent and Return on Equity (ROE) was 7781.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP Invest af 24. sep. 2019 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.50-6.25-7.02-9.21-8.42
EBIT-9.50-6.25-7.02-9.21-8.42
Net earnings-1 771.54-1 796.66101.87-1 457.604 795.91
Shareholders equity total-1 734.04-3 492.88-3 391.01-4 848.60-52.69
Balance sheet total (assets)2 770.961 012.121 120.3524.0399.23
Net debt-32.95-26.48-25.61-17.70-2.06
Profitability
EBIT-%
ROA-58.6 %-39.9 %2.3 %-31.1 %190.9 %
ROE-126.2 %-95.0 %9.6 %-254.7 %7781.7 %
ROI-58.7 %-39.9 %4.5 %-810.0 %2523.4 %
Economic value added (EVA)-11.3880.89168.49161.19217.14
Solvency
Equity ratio-38.5 %-77.5 %-75.2 %-99.5 %-34.7 %
Gearing-0.1 %-38.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.32.31.90.2
Current ratio6.65.32.31.90.2
Cash and cash equivalents32.9526.4825.6124.0322.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:190.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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