JAR INVEST ApS

CVR number: 27356583
Solbakken 96, 9240 Nibe

Credit rating

Company information

Official name
JAR INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JAR INVEST ApS

JAR INVEST ApS (CVR number: 27356583) is a company from AALBORG. The company recorded a gross profit of 286.9 kDKK in 2024. The operating profit was 373.9 kDKK, while net earnings were 410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAR INVEST ApS's liquidity measured by quick ratio was 2 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 profit304.63210.05345.40328.40286.91
EBIT362.66423.18595.45307.92373.91
Net earnings320.69630.55379.73331.98410.58
Shareholders equity total6 293.186 823.736 763.466 695.456 646.03
Balance sheet total (assets)7 675.457 863.737 813.507 558.857 499.24
Net debt- 257.31-9.12- 588.00-24.54-2.14
Profitability
EBIT-%
ROA8.2 %11.1 %10.3 %8.0 %7.7 %
ROE5.1 %9.6 %5.6 %4.9 %6.2 %
ROI8.5 %11.8 %11.0 %8.4 %8.0 %
Economic value added (EVA)-4.9328.30122.74-68.80-38.36
Solvency
Equity ratio82.6 %87.5 %87.5 %89.6 %89.7 %
Gearing13.7 %6.1 %5.9 %5.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.12.82.22.0
Current ratio2.61.02.31.61.5
Cash and cash equivalents1 116.90424.47986.04405.31365.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-22T03:08:16.355Z

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