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JSAG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37943630
Wegeners Have 85, 4300 Holbæk
johnsejerprivat@gmail.com
tel: 21639820
Free credit report Annual report

Company information

Official name
JSAG Invest ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About JSAG Invest ApS

JSAG Invest ApS (CVR number: 37943630) is a company from HOLBÆK. The company recorded a gross profit of -150.3 kDKK in 2025. The operating profit was -170.3 kDKK, while net earnings were 581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. JSAG Invest ApS's liquidity measured by quick ratio was 356.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-11.00-26.00-51.00- 150.30
EBIT-7.00-11.00-26.00-51.00- 170.30
Net earnings578.00477.00684.007 650.00581.08
Shareholders equity total1 287.001 764.002 398.009 736.0010 316.70
Balance sheet total (assets)1 310.001 767.002 398.009 741.0010 345.71
Net debt- 631.00- 807.00-1 331.00-9 429.00-10 098.82
Profitability
EBIT-%
ROA59.2 %41.1 %34.9 %138.2 %23.2 %
ROE57.9 %31.3 %32.9 %126.1 %5.8 %
ROI60.0 %41.4 %34.9 %138.3 %23.2 %
Economic value added (EVA)-42.38-76.79- 113.14- 171.48- 634.74
Solvency
Equity ratio98.2 %99.8 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.4284.31 948.2356.6
Current ratio27.4284.31 948.2356.6
Cash and cash equivalents631.00807.001 331.009 429.0010 098.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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