JN Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 29939721
Majas Allé 3, Dalum 5250 Odense SV

Company information

Official name
JN Invest Odense ApS
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About JN Invest Odense ApS

JN Invest Odense ApS (CVR number: 29939721) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN Invest Odense ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.00-1.00-2.00-5.00-9.29
EBIT-1.00-1.00-2.00-5.00-9.29
Net earnings2 667.004 935.001 870.001 882.00256.09
Shareholders equity total16 731.0021 553.0022 422.0023 304.0022 560.28
Balance sheet total (assets)16 731.0021 576.0022 791.0024 492.0024 685.52
Net debt-1 988.00-2 556.00- 686.00461.001 107.65
Profitability
EBIT-%
ROA16.8 %26.0 %8.9 %7.9 %1.3 %
ROE17.3 %25.8 %8.5 %8.2 %1.1 %
ROI17.1 %26.0 %8.9 %8.0 %1.3 %
Economic value added (EVA)111.59107.92-92.24-10.51461.44
Solvency
Equity ratio100.0 %99.9 %98.4 %95.1 %91.4 %
Gearing0.1 %0.9 %4.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio277.912.82.01.5
Current ratio277.912.82.01.5
Cash and cash equivalents1 988.002 579.00883.00538.00854.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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