JNRP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38755951
Lindevangsvej 11 A, 8240 Risskov

Credit rating

Company information

Official name
JNRP Invest ApS
Established
2017
Company form
Private limited company
Industry

About JNRP Invest ApS

JNRP Invest ApS (CVR number: 38755951) is a company from AARHUS. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 7206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNRP Invest ApS's liquidity measured by quick ratio was 137.9 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-15.44-15.23-59.60-52.10-48.52
EBIT-15.44-15.23-59.60-52.10-48.52
Net earnings-3 746.267 491.22358.932 573.597 206.35
Shareholders equity total95 853.80103 345.0292 703.9579 277.5474 483.89
Balance sheet total (assets)95 866.05104 297.70104 097.2779 310.4175 027.85
Net debt-94 532.56- 104 297.32-90 212.69-79 257.47-75 004.98
Profitability
EBIT-%
ROA3.7 %10.0 %4.3 %5.2 %12.4 %
ROE-3.8 %7.5 %0.4 %3.0 %9.4 %
ROI3.8 %10.0 %4.3 %5.2 %12.4 %
Economic value added (EVA)-5 028.82-4 828.53-5 249.87-5 270.49-4 021.53
Solvency
Equity ratio100.0 %99.1 %89.1 %100.0 %99.3 %
Gearing0.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 825.8145.39.32 412.5137.9
Current ratio7 825.8145.39.32 412.5137.9
Cash and cash equivalents94 532.56104 297.70101 359.9579 257.4775 004.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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