Jarn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38729756
Evavej 39, 3500 Værløse

Company information

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

About Jarn Invest ApS

Jarn Invest ApS (CVR number: 38729756) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. 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. Jarn Invest ApS's liquidity measured by quick ratio was 211 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.61-6.00
Net earnings407.2313 293.804 502.3224 588.1716 211.94
Shareholders equity total5 519.8118 813.6122 920.1747 508.3459 782.26
Balance sheet total (assets)5 520.4318 877.2322 920.7947 508.3459 823.09
Net debt-16.88- 855.65-2 236.44-3 896.00-8 614.69
Profitability
EBIT-%
ROA7.6 %109.0 %21.5 %69.8 %30.3 %
ROE7.6 %109.3 %21.6 %69.8 %30.2 %
ROI7.6 %109.0 %21.5 %69.8 %30.3 %
Economic value added (EVA)- 259.32- 277.40- 948.58-1 151.77-2 393.27
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.9 %
Gearing0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.414.53 637.5211.0
Current ratio28.414.53 637.5211.0
Cash and cash equivalents17.49919.272 237.053 896.008 614.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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