Jactus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38232282
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Credit rating

Company information

Official name
Jactus Invest ApS
Established
2016
Domicile
Sellerup
Company form
Private limited company
Industry

About Jactus Invest ApS

Jactus Invest ApS (CVR number: 38232282K) is a company from VEJLE. The company recorded a gross profit of -4668.4 kDKK in 2020. The operating profit was -5019.6 kDKK, while net earnings were 56.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jactus Invest ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit43 774.1846 783.3238 555.50-4 668.38
EBIT2 342.319 186.92-4 505.79-5 019.55
Net earnings-2 613.073 109.64-9 738.1656 197.14
Shareholders equity total-2 575.081 782.57-7 461.7552 433.77
Balance sheet total (assets)143 126.02145 821.84120 542.65112 186.31
Net debt87 744.3387 265.3183 499.7715 289.22
Profitability
EBIT-%
ROA2.1 %6.8 %-2.0 %-4.2 %
ROE-1.8 %4.3 %-16.0 %65.2 %
ROI2.9 %9.2 %-2.5 %-5.7 %
Economic value added (EVA)2 191.655 354.54-5 916.10-3 915.29
Solvency
Equity ratio1.2 %7.7 %-2.5 %49.2 %
Gearing-3474.3 %5047.8 %-1153.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.31.9
Current ratio0.70.90.71.9
Cash and cash equivalents1 720.882 715.192 556.17246.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.