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Jeppesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43852450
Lollandsvej 21, 5500 Middelfart
Johan@larsjeppesenas.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jeppesen Invest ApS
Established
2023
Company form
Private limited company
Industry

About Jeppesen Invest ApS

Jeppesen Invest ApS (CVR number: 43852450) is a company from MIDDELFART. The company recorded a gross profit of 1254.2 kDKK in 2025. The operating profit was 1190.4 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jeppesen Invest ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
2025
Volume
Net sales
Gross profit106.54424.031 254.20
EBIT88.58402.491 190.36
Net earnings-32.55-91.48278.84
Shareholders equity total7.45-84.03194.81
Balance sheet total (assets)8 084.5819 980.7622 650.36
Net debt7 347.4019 830.1121 443.96
Profitability
EBIT-%
ROA1.1 %2.9 %5.6 %
ROE-436.7 %-0.9 %2.8 %
ROI1.2 %3.0 %5.7 %
Economic value added (EVA)78.64-38.19- 107.35
Solvency
Equity ratio0.1 %-0.4 %0.9 %
Gearing98583.1 %-23599.7 %11116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents212.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.86%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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