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)2 191.651 585.35-10 356.47-8 404.84
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 ratingBBBABBBBBB

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

Companies in the same industry

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