JS-P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS-P INVEST ApS
JS-P INVEST ApS (CVR number: 10531675) is a company from RUDERSDAL. The company recorded a gross profit of -93.9 kDKK in 2023. The operating profit was -93.9 kDKK, while net earnings were 4969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS-P INVEST ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.60 | -89.77 | -94.26 | -94.47 | -93.89 |
EBIT | -95.60 | -89.77 | -94.26 | -94.47 | -93.89 |
Net earnings | 1 536.59 | 5 541.99 | -3 291.63 | 4 763.85 | 4 969.24 |
Shareholders equity total | 14 246.84 | 19 788.83 | 16 497.20 | 21 261.05 | 26 230.29 |
Balance sheet total (assets) | 16 317.62 | 23 738.84 | 20 551.85 | 24 059.33 | 30 339.56 |
Net debt | -14 070.70 | -21 386.85 | -18 010.50 | -21 387.23 | -27 675.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 35.9 % | 3.2 % | 23.4 % | 24.7 % |
ROE | 11.4 % | 32.6 % | -18.1 % | 25.2 % | 20.9 % |
ROI | 11.7 % | 37.6 % | 3.5 % | 24.5 % | 25.5 % |
Economic value added (EVA) | 4.44 | 18.19 | 99.41 | 109.14 | 60.79 |
Solvency | |||||
Equity ratio | 87.3 % | 83.4 % | 80.3 % | 88.4 % | 86.5 % |
Gearing | 13.6 % | 11.6 % | 14.6 % | 11.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 9.7 | 5.1 | 9.3 | 10.4 |
Current ratio | 8.2 | 9.7 | 5.1 | 9.3 | 10.4 |
Cash and cash equivalents | 16 006.89 | 23 688.84 | 20 427.27 | 23 924.51 | 30 339.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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