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Jan Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35472347
Klostervej 28 F, 5000 Odense C
tel: 66111178
børneungepsyk.dk
Free credit report Annual report

Company information

Official name
Jan Jørgensen Invest ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Jan Jørgensen Invest ApS

Jan Jørgensen Invest ApS (CVR number: 35472347) is a company from ODENSE. The company recorded a gross profit of -36.3 kDKK in 2025. The operating profit was -36.3 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Jørgensen Invest ApS's liquidity measured by quick ratio was 347.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 864.646 138.04-54.70-38.24-36.28
EBIT1 291.273 881.43-56.41-38.24-36.28
Net earnings1 272.982 533.27403.08696.62260.94
Shareholders equity total4 534.396 953.277 038.557 543.177 269.11
Balance sheet total (assets)4 877.477 687.827 059.557 564.177 290.11
Net debt-4 211.98-7 493.70-7 041.11-7 516.60-7 101.19
Profitability
EBIT-%
ROA37.4 %64.8 %7.3 %12.8 %4.7 %
ROE32.2 %44.1 %5.8 %9.6 %3.5 %
ROI40.3 %70.3 %7.7 %12.8 %4.7 %
Economic value added (EVA)830.682 794.02- 393.68- 383.51- 407.39
Solvency
Equity ratio93.0 %90.4 %99.7 %99.7 %99.7 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.510.5336.2360.1347.1
Current ratio16.510.5336.2360.1347.1
Cash and cash equivalents4 225.527 507.247 041.117 516.607 101.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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