JS-P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10531675
Høje Skodsborgvej 24, 2942 Skodsborg
cklitmoeller@deloitte.dk
Free credit report Annual report

Company information

Official name
JS-P INVEST ApS
Established
1986
Company form
Private limited company
Industry

About JS-P INVEST ApS

JS-P INVEST ApS (CVR number: 10531675) is a company from RUDERSDAL. The company recorded a gross profit of -97.4 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were -4908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.77-94.26-94.47-93.89-97.45
EBIT-89.77-94.26-94.47-93.89-97.45
Net earnings5 541.99-3 291.634 763.854 969.24-4 908.68
Shareholders equity total19 788.8316 497.2021 261.0526 230.2921 321.62
Balance sheet total (assets)23 738.8420 551.8524 059.3330 339.5625 291.41
Net debt-21 386.85-18 010.50-21 387.23-27 675.42-22 328.69
Profitability
EBIT-%
ROA35.9 %3.2 %23.4 %24.7 %1.7 %
ROE32.6 %-18.1 %25.2 %20.9 %-20.6 %
ROI37.6 %3.5 %24.5 %25.5 %1.7 %
Economic value added (EVA)- 883.45-1 206.63-1 038.77-1 268.91-1 550.27
Solvency
Equity ratio83.4 %80.3 %88.4 %86.5 %84.3 %
Gearing11.6 %14.6 %11.9 %10.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.75.19.310.46.4
Current ratio9.75.19.310.46.4
Cash and cash equivalents23 688.8420 427.2723 924.5130 339.5625 170.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.