JP Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41192283
Heravej 28, 9210 Aalborg SØ
lho@northrisk.dk
tel: 29701116

Credit rating

Company information

Official name
JP Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JP Invest 2020 ApS

JP Invest 2020 ApS (CVR number: 41192283) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Invest 2020 ApS's liquidity measured by quick ratio was 1594.8 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
2020
2021
2022
Volume
Net sales
Gross profit- 195.53-9.85-11.41
EBIT- 195.53-9.85-3.45
Net earnings9 011.64-32.41109.34
Shareholders equity total9 051.648 454.237 991.57
Balance sheet total (assets)9 056.648 459.237 996.57
Net debt-8 456.64- 521.07- 262.53
Profitability
EBIT-%
ROA101.6 %1.3 %1.3 %
ROE99.6 %-0.4 %1.3 %
ROI101.6 %1.3 %1.3 %
Economic value added (EVA)- 195.53-39.75- 402.09
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 811.31 688.91 594.8
Current ratio1 811.31 688.91 594.8
Cash and cash equivalents8 456.64521.07262.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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