KARSTEN JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27978991
Østergade 15, 7323 Give
tel: 75739097

Credit rating

Company information

Official name
KARSTEN JEPPESEN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About KARSTEN JEPPESEN INVEST ApS

KARSTEN JEPPESEN INVEST ApS (CVR number: 27978991) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN JEPPESEN INVEST ApS's liquidity measured by quick ratio was 22.5 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
2023
2024
Volume
Net sales
Gross profit-5.00-3.75-5.00-5.63-6.25
EBIT-5.00-3.75-5.00-5.63-6.25
Net earnings429.21319.09124.40- 147.5875.69
Shareholders equity total2 359.112 621.702 688.902 482.432 497.12
Balance sheet total (assets)2 362.862 712.142 754.302 487.462 502.75
Net debt- 167.26- 285.08- 254.83- 208.06- 104.75
Profitability
EBIT-%
ROA19.4 %11.7 %4.6 %-5.6 %3.0 %
ROE20.0 %12.8 %4.7 %-5.7 %3.0 %
ROI19.5 %11.9 %4.7 %-5.7 %3.0 %
Economic value added (EVA)75.7184.4997.2297.6875.66
Solvency
Equity ratio99.8 %96.7 %97.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.64.46.578.022.5
Current ratio44.64.46.578.022.5
Cash and cash equivalents167.26285.08254.83208.06104.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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