JEP Foredrag ApS — Credit Rating and Financial Key Figures

CVR number: 43540610
Nørrebakken 4, 2820 Gentofte

Company information

Official name
JEP Foredrag ApS
Established
2022
Company form
Private limited company
Industry

About JEP Foredrag ApS

JEP Foredrag ApS (CVR number: 43540610) is a company from GENTOFTE. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEP Foredrag ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit137.93102.97
EBIT137.93102.97
Net earnings105.4572.82
Shareholders equity total145.45122.27
Balance sheet total (assets)227.48198.82
Net debt- 172.78- 139.66
Profitability
EBIT-%
ROA60.6 %48.3 %
ROE72.5 %54.4 %
ROI86.1 %68.3 %
Economic value added (EVA)107.5967.25
Solvency
Equity ratio63.9 %61.5 %
Gearing10.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.8
Current ratio2.82.8
Cash and cash equivalents187.48158.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.