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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 541.99 | -3 291.63 | 4 763.85 | 4 969.24 | -4 908.68 |
| Shareholders equity total | 19 788.83 | 16 497.20 | 21 261.05 | 26 230.29 | 21 321.62 |
| Balance sheet total (assets) | 23 738.84 | 20 551.85 | 24 059.33 | 30 339.56 | 25 291.41 |
| Net debt | -21 386.85 | -18 010.50 | -21 387.23 | -27 675.42 | -22 328.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | 3.2 % | 23.4 % | 24.7 % | 1.7 % |
| ROE | 32.6 % | -18.1 % | 25.2 % | 20.9 % | -20.6 % |
| ROI | 37.6 % | 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 ratio | 83.4 % | 80.3 % | 88.4 % | 86.5 % | 84.3 % |
| Gearing | 11.6 % | 14.6 % | 11.9 % | 10.2 % | 13.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 5.1 | 9.3 | 10.4 | 6.4 |
| Current ratio | 9.7 | 5.1 | 9.3 | 10.4 | 6.4 |
| Cash and cash equivalents | 23 688.84 | 20 427.27 | 23 924.51 | 30 339.56 | 25 170.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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