JARROS INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JARROS INVEST APS
JARROS INVEST APS (CVR number: 18738503) is a company from Høje-Taastrup. The company recorded a gross profit of -32.2 kDKK in 2022. The operating profit was -409 kDKK, while net earnings were -367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JARROS INVEST APS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.60 | -35.16 | -40.83 | -40.28 | -32.20 |
| EBIT | -26.60 | -35.16 | - 408.51 | - 417.08 | - 409.00 |
| Net earnings | -35.91 | 197.52 | -80.20 | - 200.50 | - 367.56 |
| Shareholders equity total | 968.83 | 1 126.35 | 1 016.15 | 761.65 | 394.08 |
| Balance sheet total (assets) | 986.28 | 1 184.98 | 1 148.15 | 863.76 | 503.25 |
| Net debt | - 974.83 | -1 176.19 | -1 118.25 | - 797.65 | - 415.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 22.2 % | -7.2 % | -19.8 % | -53.8 % |
| ROE | -3.5 % | 18.9 % | -7.5 % | -22.6 % | -63.6 % |
| ROI | -1.5 % | 22.9 % | -7.8 % | -21.4 % | -56.5 % |
| Economic value added (EVA) | -25.31 | -28.20 | - 377.13 | - 410.85 | - 404.08 |
| Solvency | |||||
| Equity ratio | 98.2 % | 95.1 % | 88.5 % | 88.2 % | 78.3 % |
| Gearing | 0.6 % | 0.8 % | 2.2 % | 8.1 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.5 | 20.2 | 8.7 | 8.5 | 4.6 |
| Current ratio | 56.5 | 20.2 | 8.7 | 8.5 | 4.6 |
| Cash and cash equivalents | 980.28 | 1 184.98 | 1 140.15 | 858.97 | 498.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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