IJJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IJJ INVEST ApS
IJJ INVEST ApS (CVR number: 29447411) is a company from HORSENS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IJJ INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.61 | -4.83 | -4.43 | -16.81 | -16.91 |
EBIT | -4.61 | -4.83 | -4.43 | -16.81 | -16.91 |
Net earnings | 6.36 | -6.06 | 21.77 | 171.34 | 96.00 |
Shareholders equity total | -1 074.56 | -1 080.62 | -1 058.85 | - 887.51 | - 791.51 |
Balance sheet total (assets) | 65.72 | 64.35 | 481.29 | 902.64 | 837.22 |
Net debt | 1 070.69 | 1 071.79 | 1 054.85 | 894.92 | 840.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.4 % | 1.8 % | 10.3 % | 12.2 % |
ROE | 10.5 % | -9.3 % | 8.0 % | 24.8 % | 11.0 % |
ROI | 0.7 % | -0.4 % | 1.9 % | 10.4 % | 12.2 % |
Economic value added (EVA) | -7.17 | -7.93 | -7.22 | -40.80 | -57.16 |
Solvency | |||||
Equity ratio | -94.2 % | -94.4 % | -68.8 % | -49.6 % | -48.6 % |
Gearing | -105.7 % | -105.1 % | -145.1 % | -201.3 % | -205.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 65.59 | 64.35 | 481.29 | 891.22 | 784.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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