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JXA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31848806
Tjærebyvej 125, Tjæreby 4000 Roskilde
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Company information

Official name
JXA INVEST ApS
Established
2008
Domicile
Tjæreby
Company form
Private limited company
Industry

About JXA INVEST ApS

JXA INVEST ApS (CVR number: 31848806) is a company from ROSKILDE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JXA INVEST ApS's liquidity measured by quick ratio was 183.8 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 profit-24.17-20.94-15.27-14.99-16.41
EBIT-24.17-20.94-15.27-14.99-16.41
Net earnings1 220.68-1 170.84389.27257.7553.44
Shareholders equity total4 068.152 897.313 286.583 544.323 597.76
Balance sheet total (assets)5 964.914 723.713 306.183 563.973 617.45
Net debt64.14-2 678.21-2 468.53-2 339.17-1 117.14
Profitability
EBIT-%
ROA31.3 %2.8 %17.3 %13.7 %6.1 %
ROE35.3 %-33.6 %12.6 %7.5 %1.5 %
ROI32.8 %3.1 %18.1 %13.8 %6.2 %
Economic value added (EVA)- 248.62- 298.31- 234.64- 180.21- 194.59
Solvency
Equity ratio68.2 %61.3 %99.4 %99.4 %99.5 %
Gearing36.4 %50.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.913.0168.7181.4183.8
Current ratio21.913.0168.7181.4183.8
Cash and cash equivalents1 416.934 142.072 469.892 340.561 118.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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