JAD INVEST ApS

CVR number: 33247184
Kristinevej 2, 9000 Aalborg
tel: 96301939

Credit rating

Company information

Official name
JAD INVEST ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

JAD INVEST ApS (CVR number: 33247184) is a company from AALBORG. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 20.9 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAD INVEST ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit9 113.8812 687.7518 572.3919 059.2226 074.11
EBIT5 592.878 729.3314 319.9214 208.4720 884.89
Net earnings3 899.306 363.6810 781.3110 939.5116 110.41
Shareholders equity total4 034.806 598.4816 179.7924 119.302 301.72
Balance sheet total (assets)32 112.4335 455.9131 037.6337 059.719 941.47
Net debt17 603.9420 986.549 446.268 353.89- 421.08
Profitability
EBIT-%
ROA17.8 %26.3 %43.7 %41.8 %88.9 %
ROE101.7 %119.7 %94.7 %54.3 %122.0 %
ROI21.1 %33.0 %52.7 %47.8 %118.5 %
Economic value added (EVA)3 565.736 028.7610 355.559 872.6414 561.00
Solvency
Equity ratio12.6 %18.6 %52.1 %65.1 %23.2 %
Gearing449.3 %330.7 %64.4 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.61.3
Current ratio0.50.50.81.61.3
Cash and cash equivalents524.26831.41966.17493.42421.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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