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

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

Credit rating

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 1154.5 kDKK in 2024. The operating profit was 955.5 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 784.432 193.051 891.721 730.281 154.49
EBIT1 588.281 996.901 695.391 531.36955.48
Net earnings5 308.971 334.49- 249.524 166.29474.89
Shareholders equity total17 079.5218 414.0116 814.4920 780.7821 005.67
Balance sheet total (assets)47 170.2646 672.7945 517.3046 930.9748 846.53
Net debt9 321.2810 972.5511 654.195 952.388 049.76
Profitability
EBIT-%
ROA15.1 %8.5 %3.8 %12.1 %2.1 %
ROE36.8 %7.5 %-1.4 %22.2 %2.3 %
ROI15.9 %8.8 %3.8 %14.9 %3.2 %
Economic value added (EVA)86.04103.40- 238.58- 353.59- 677.46
Solvency
Equity ratio36.2 %39.5 %36.9 %44.3 %43.0 %
Gearing57.4 %61.2 %70.2 %43.5 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.12.62.5
Current ratio0.20.21.12.62.5
Cash and cash equivalents478.27296.40153.263 095.653 108.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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