Jesper Dall Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37950017
Hollændervej 17, 1855 Frederiksberg C
dall.jesper@gmail.com
tel: 28122944

Credit rating

Company information

Official name
Jesper Dall Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Jesper Dall Invest ApS

Jesper Dall Invest ApS (CVR number: 37950017) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Dall Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30.7493.49509.1972.05-7.05
EBIT30.7493.49509.1972.05-7.05
Net earnings26.62162.25438.49426.67454.28
Shareholders equity total108.17213.93595.22962.991 356.27
Balance sheet total (assets)120.98243.87696.711 017.691 380.52
Net debt-69.10-28.00- 228.56- 265.52-15.13
Profitability
EBIT-%
ROA29.9 %103.7 %115.4 %54.0 %41.8 %
ROE28.1 %100.7 %108.4 %54.8 %39.2 %
ROI32.4 %117.5 %134.1 %59.4 %43.2 %
Economic value added (EVA)26.6370.69386.0838.06-40.15
Solvency
Equity ratio89.4 %87.7 %85.4 %94.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.91.02.34.90.6
Current ratio8.91.02.34.90.6
Cash and cash equivalents69.1028.00228.56265.5215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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