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JGR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38646729
Søholt Allé 36, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JGR Invest ApS
Established
2017
Company form
Private limited company
Industry

About JGR Invest ApS

JGR Invest ApS (CVR number: 38646729) is a company from SILKEBORG. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 1463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGR Invest ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-4.88-5.25-13.38-13.17
EBIT-5.25-4.88-5.25-13.38-13.17
Net earnings2 130.90296.151 228.892 334.921 463.74
Shareholders equity total5 601.515 897.667 774.1510 109.0711 572.81
Balance sheet total (assets)5 606.765 902.917 779.4010 122.0711 585.19
Net debt-0.52-20.58-15.49-10.21-21.70
Profitability
EBIT-%
ROA46.9 %5.1 %17.9 %26.2 %13.5 %
ROE47.0 %5.2 %18.0 %26.1 %13.5 %
ROI47.0 %5.1 %18.0 %26.2 %13.5 %
Economic value added (EVA)- 179.65- 286.37- 300.45- 400.15- 521.15
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.35.34.60.81.8
Current ratio1.35.34.60.81.8
Cash and cash equivalents0.5220.5815.4910.2121.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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