JODS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31255929
Snerlevej 21, 8700 Horsens

Credit rating

Company information

Official name
JODS INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About JODS INVEST ApS

JODS INVEST ApS (CVR number: 31255929) is a company from HORSENS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JODS INVEST ApS's liquidity measured by quick ratio was 64.9 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
20202021202220232024
Volume
Net sales
Gross profit-8.83-8.77-8.88-9.49-9.98
EBIT-8.83-8.77-8.88-9.49-9.98
Net earnings3.9857.32- 106.3323.6962.95
Shareholders equity total1 165.801 123.12916.80840.49803.44
Balance sheet total (assets)1 178.021 145.82929.37853.07816.00
Net debt-1 173.35-1 142.25- 895.89- 825.26- 804.95
Profitability
EBIT-%
ROA0.4 %6.3 %-0.9 %3.4 %9.7 %
ROE0.3 %5.0 %-10.4 %2.7 %7.7 %
ROI0.4 %6.4 %-0.9 %3.4 %9.8 %
Economic value added (EVA)-6.28-6.33-5.79-8.27-13.40
Solvency
Equity ratio99.0 %98.0 %98.6 %98.5 %98.5 %
Gearing0.3 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio96.450.573.967.864.9
Current ratio96.450.573.967.864.9
Cash and cash equivalents1 176.561 145.82899.45828.83808.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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