Jactus Invest ApS — Credit Rating and Financial Key Figures

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

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: 38232282) is a company from VEJLE. The company recorded a gross profit of -1652.5 kDKK in 2024. The operating profit was -1652.5 kDKK, while net earnings were -1888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jactus Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5 248.28-4 767.22-5 333.78-2 294.14-1 652.47
EBIT-5 248.28-4 767.22-5 333.78-2 294.14-1 652.47
Net earnings29 981.087 492.66- 870.51-1 171.09-1 888.40
Shareholders equity total52 433.7759 926.43-1 424.08-2 595.18-4 483.58
Balance sheet total (assets)108 536.32124 808.876 727.617 085.765 118.40
Net debt12 788.8613 380.877 237.116 493.365 668.15
Profitability
EBIT-%
ROA33.2 %8.9 %3.2 %-16.0 %-18.2 %
ROE84.2 %13.3 %-2.6 %-17.0 %-30.9 %
ROI46.1 %14.9 %5.2 %-20.0 %-28.4 %
Economic value added (EVA)-6 977.80-6 673.37-8 921.79-2 065.19-1 688.21
Solvency
Equity ratio50.8 %50.3 %5.6 %-21.2 %-42.8 %
Gearing24.8 %23.6 %-530.1 %-250.2 %-126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.60.40.3
Current ratio1.91.60.80.60.3
Cash and cash equivalents223.10742.47312.130.994.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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