JPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31746442
Gyvellunden 42, 9600 Aars

Company information

Official name
JPE INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JPE INVEST ApS

JPE INVEST ApS (CVR number: 31746442) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -235.9 kDKK in 2024. The operating profit was -1291.4 kDKK, while net earnings were -1703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. JPE INVEST ApS's liquidity measured by quick ratio was 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 profit100.95134.4847.90- 141.36- 235.86
EBIT46.3072.59-48.30- 532.06-1 291.43
Net earnings1 391.3932 112.0317 949.773 843.60-1 703.23
Shareholders equity total3 502.4124 914.8240 864.5841 708.1846 304.12
Balance sheet total (assets)7 779.4228 386.1047 538.3256 307.1059 779.16
Net debt3 502.26-17 257.05-29 568.90-27 991.76-26 198.90
Profitability
EBIT-%
ROA22.6 %178.8 %51.5 %13.1 %0.5 %
ROE47.5 %226.0 %54.6 %9.3 %-3.9 %
ROI22.8 %179.6 %52.5 %13.4 %0.5 %
Economic value added (EVA)- 116.55-67.23- 168.78- 633.44-1 118.80
Solvency
Equity ratio45.1 %87.8 %86.0 %74.1 %77.5 %
Gearing120.2 %13.6 %13.0 %32.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8334.911.64.25.0
Current ratio0.8247.611.94.35.1
Cash and cash equivalents708.3820 644.6734 870.0041 415.4139 593.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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