GDJepsen StatProg ApS — Credit Rating and Financial Key Figures

CVR number: 43186868
Byparkvej 128, 2600 Glostrup
gitte.dam.jepsen@gmail.com
tel: 60518578
Free credit report Annual report

Company information

Official name
GDJepsen StatProg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About GDJepsen StatProg ApS

GDJepsen StatProg ApS (CVR number: 43186868) is a company from GLOSTRUP. The company recorded a gross profit of 687.4 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GDJepsen StatProg ApS's liquidity measured by quick ratio was 12.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 381.992 248.83687.36
EBIT818.761 647.5031.44
Net earnings638.241 277.2024.06
Shareholders equity total678.241 555.44579.50
Balance sheet total (assets)1 102.751 774.40631.60
Net debt- 658.31-1 027.06- 558.49
Profitability
EBIT-%
ROA74.2 %114.5 %2.7 %
ROE94.1 %114.4 %2.3 %
ROI120.7 %147.5 %3.0 %
Economic value added (EVA)638.651 249.25-53.89
Solvency
Equity ratio61.5 %87.7 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.68.112.1
Current ratio2.68.112.1
Cash and cash equivalents658.311 027.06558.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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