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JPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31746442
Gyvellunden 42, 9600 Aars
Free credit report Annual report

Company information

Official name
JPE INVEST ApS
Personnel
2 persons
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 17.7 kDKK in 2025. The operating profit was -939.8 kDKK, while net earnings were -3435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit134.4847.90- 141.36- 235.8617.74
EBIT72.59-48.30- 532.06-1 291.43- 939.82
Net earnings32 112.0317 949.773 843.60-1 703.23-3 435.67
Shareholders equity total24 914.8240 864.5841 708.1846 304.1240 368.44
Balance sheet total (assets)28 386.1047 538.3256 307.1059 779.1653 346.99
Net debt-17 257.05-29 568.90-27 991.76-26 198.90-23 772.06
Profitability
EBIT-%
ROA178.8 %51.5 %13.1 %0.5 %3.5 %
ROE226.0 %54.6 %9.3 %-3.9 %-7.9 %
ROI179.6 %52.5 %13.4 %0.5 %3.5 %
Economic value added (EVA)- 332.24-1 459.79-2 733.54-3 797.85-3 711.90
Solvency
Equity ratio87.8 %86.0 %74.1 %77.5 %75.7 %
Gearing13.6 %13.0 %32.2 %28.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio334.911.64.25.04.4
Current ratio247.611.94.35.14.4
Cash and cash equivalents20 644.6734 870.0041 415.4139 593.7436 640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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