JPOA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39676621
Volmer Kjærs Alle 11, 2770 Kastrup
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Company information

Official name
JPOA Invest ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About JPOA Invest ApS

JPOA Invest ApS (CVR number: 39676621) is a company from TÅRNBY. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. JPOA Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 973.49-7.06-16.99-4.50-14.73
EBIT731.830.30-16.99-4.50-14.73
Net earnings566.35-0.27-16.58-3.55-13.67
Shareholders equity total1 566.3549.7333.1529.6015.93
Balance sheet total (assets)2 308.22102.9469.0850.0124.75
Net debt-1 790.62-75.28-4.03-7.58-2.20
Profitability
EBIT-%
ROA28.6 %0.2 %-17.7 %-3.5 %-35.0 %
ROE36.4 %-0.0 %-40.0 %-11.3 %-60.1 %
ROI46.1 %0.3 %-36.7 %-6.7 %-57.5 %
Economic value added (EVA)488.80-80.10-19.49-6.16-13.44
Solvency
Equity ratio67.9 %48.3 %48.0 %59.2 %64.3 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.92.52.8
Current ratio3.11.91.92.52.8
Cash and cash equivalents1 824.2375.284.037.582.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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