JCOR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37924806
Nordmanvej 38, 8250 Egå
jonas.cortnum@gmail.com
tel: 31363148

Company information

Official name
JCOR Invest ApS
Established
2016
Company form
Private limited company
Industry

About JCOR Invest ApS

JCOR Invest ApS (CVR number: 37924806) is a company from AARHUS. The company recorded a gross profit of 78.8 kDKK in 2023. The operating profit was 77.8 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCOR Invest ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales25.00
Gross profit24.2178.75
EBIT23.32-2.5577.78
Net earnings-1.14-10.2120.37-2.6177.74
Shareholders equity total-23.376.4226.7924.18101.92
Balance sheet total (assets)21.8521.3832.1024.18106.51
Net debt37.970.51-1.00-4.05-23.39
Profitability
EBIT-%93.3 %
ROA-10.5 %87.2 %-9.1 %119.0 %
ROE-10.4 %-72.2 %122.7 %-10.2 %123.3 %
ROI15.6 %121.4 %-9.2 %123.4 %
Economic value added (EVA)1.122.2723.22-2.9777.41
Solvency
Equity ratio21.2 %30.0 %98.1 %100.0 %95.7 %
Gearing-162.5 %8.0 %17.6 %
Relative net indebtedness %-1.6 %
Liquidity
Quick ratio32.720.4
Current ratio32.720.4
Cash and cash equivalents5.724.0523.39
Capital use efficiency
Trade debtors turnover (days)91.3
Net working capital %75.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:119.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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