JONAS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONAS INVEST A/S
JONAS INVEST A/S (CVR number: 20173882) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS INVEST A/S's liquidity measured by quick ratio was 41.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.41 | -17.86 | -12.83 | -15.30 | -16.59 |
EBIT | -21.41 | -17.86 | -12.83 | -15.30 | -16.59 |
Net earnings | -17.85 | 32.23 | - 118.14 | 10.53 | 28.32 |
Shareholders equity total | 699.14 | 721.37 | 593.24 | 593.77 | 612.09 |
Balance sheet total (assets) | 723.88 | 745.11 | 608.27 | 608.81 | 627.13 |
Net debt | - 712.60 | - 732.40 | - 592.06 | - 595.57 | - 622.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 4.4 % | 3.6 % | 1.7 % | 4.6 % |
ROE | -2.2 % | 4.5 % | -18.0 % | 1.8 % | 4.7 % |
ROI | -2.1 % | 4.5 % | 3.7 % | 1.8 % | 4.7 % |
Economic value added (EVA) | -20.36 | -16.69 | -11.78 | -15.10 | -16.25 |
Solvency | |||||
Equity ratio | 96.6 % | 96.8 % | 97.5 % | 97.5 % | 97.6 % |
Gearing | 1.4 % | 1.3 % | 0.8 % | 0.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 31.4 | 40.4 | 40.5 | 41.7 |
Current ratio | 29.3 | 31.4 | 40.4 | 40.5 | 41.7 |
Cash and cash equivalents | 722.33 | 742.14 | 597.10 | 600.60 | 627.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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