JS INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36466634
Helga Pedersens Gade 49, 8000 Aarhus C
jenssalling@gmail.com
tel: 20777274

Credit rating

Company information

Official name
JS INVEST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JS INVEST 2014 ApS

JS INVEST 2014 ApS (CVR number: 36466634) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 3515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.4 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS INVEST 2014 ApS's liquidity measured by quick ratio was 126.7 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-3.99-5.10-3.61-3.46-7.42
EBIT-3.99-5.10-3.61-3.46-7.42
Net earnings55.581 872.411 161.43141.963 515.55
Shareholders equity total3 094.184 910.083 071.523 095.682 611.22
Balance sheet total (assets)3 107.745 015.003 073.013 099.992 615.54
Net debt-3.91-4 105.87- 988.28-1 021.04- 545.32
Profitability
EBIT-%
ROA2.2 %58.7 %42.2 %4.6 %123.4 %
ROE1.8 %46.8 %29.1 %4.6 %123.2 %
ROI2.2 %59.6 %42.8 %4.6 %123.6 %
Economic value added (EVA)- 158.74- 159.46- 250.34- 157.81- 162.97
Solvency
Equity ratio99.6 %97.9 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.147.42 022.0239.0126.7
Current ratio212.147.42 022.0239.0126.7
Cash and cash equivalents3.914 105.87988.281 021.04545.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:123.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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