JEPPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33035152
Elverdalsvej 18, 8270 Højbjerg

Company information

Official name
JEPPE INVEST ApS
Established
2010
Company form
Private limited company
Industry

About JEPPE INVEST ApS

JEPPE INVEST ApS (CVR number: 33035152) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE INVEST ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.78-17.57-10.65-10.63-12.82
EBIT-10.78-17.57-10.65-10.63-12.82
Net earnings656.14216.23854.431 010.27212.82
Shareholders equity total2 241.172 112.392 816.833 502.103 484.92
Balance sheet total (assets)2 328.232 255.182 956.244 139.753 664.86
Net debt- 640.62- 911.30-1 485.87- 105.52- 517.96
Profitability
EBIT-%
ROA7.9 %9.7 %33.1 %53.9 %14.4 %
ROE32.6 %9.9 %34.7 %32.0 %6.1 %
ROI32.8 %10.2 %35.0 %39.1 %6.2 %
Economic value added (EVA)-40.85-75.34-40.49-36.34-12.79
Solvency
Equity ratio96.3 %93.7 %95.3 %84.6 %95.1 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.611.515.31.54.4
Current ratio21.611.515.31.54.4
Cash and cash equivalents640.62911.301 485.87514.76517.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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