J. G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11489575
Kirke Værløsevej 20, 3500 Værløse
tel: 44486767

Company information

Official name
J. G. INVEST ApS
Established
1987
Company form
Private limited company
Industry

About J. G. INVEST ApS

J. G. INVEST ApS (CVR number: 11489575) is a company from FURESØ. The company recorded a gross profit of 1730.3 kDKK in 2023. The operating profit was 1531.4 kDKK, while net earnings were 4166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. G. INVEST ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit680.611 784.432 193.051 891.721 730.28
EBIT484.871 588.281 996.901 695.391 531.36
Net earnings- 220.675 308.971 334.49- 249.524 166.29
Shareholders equity total11 770.5517 079.5218 414.0116 814.4920 780.78
Balance sheet total (assets)42 920.8447 170.2646 672.7945 517.3046 930.97
Net debt10 144.039 321.2810 972.5511 654.195 952.38
Profitability
EBIT-%
ROA3.4 %15.1 %8.5 %3.8 %12.1 %
ROE-1.8 %36.8 %7.5 %-1.4 %22.2 %
ROI3.6 %15.9 %8.8 %3.8 %12.3 %
Economic value added (EVA)- 486.93440.52544.41318.35194.64
Solvency
Equity ratio27.4 %36.2 %39.5 %36.9 %44.3 %
Gearing90.1 %57.4 %61.2 %70.2 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.12.6
Current ratio0.30.20.21.12.6
Cash and cash equivalents465.65478.27296.40153.263 095.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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