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JAE Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38537962
Saabyesvej 10, 2100 København Ø
Free credit report Annual report

Company information

Official name
JAE Investment ApS
Established
2017
Company form
Private limited company
Industry

About JAE Investment ApS

JAE Investment ApS (CVR number: 38537962) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 478.4 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 6.7 %, which can be considered decent. 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. JAE Investment ApS's liquidity measured by quick ratio was 148.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.88-4.60-9.63-5.60-5.00
EBIT-4.88-4.60-9.63-5.60-5.00
Net earnings2 401.97437.06109.28- 585.41478.36
Shareholders equity total7 282.767 719.827 711.307 000.897 329.26
Balance sheet total (assets)7 286.517 723.577 716.567 006.157 334.51
Net debt- 334.68- 549.49- 567.72- 499.84- 779.79
Profitability
EBIT-%
ROA40.3 %7.5 %1.9 %-5.9 %7.7 %
ROE37.9 %5.8 %1.4 %-8.0 %6.7 %
ROI40.3 %7.5 %1.9 %-5.9 %7.7 %
Economic value added (EVA)- 277.17- 370.56- 397.53- 393.13- 356.80
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.2146.5108.495.5148.7
Current ratio89.2146.5108.495.5148.7
Cash and cash equivalents334.68549.49567.72499.84779.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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