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Jarlkvist Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39933918
Elsted Byvej 12, 8520 Lystrup
morten.jarlkvist@gmail.com
tel: 91919091
Free credit report Annual report

Company information

Official name
Jarlkvist Invest ApS
Established
2018
Company form
Private limited company
Industry

About Jarlkvist Invest ApS

Jarlkvist Invest ApS (CVR number: 39933918) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jarlkvist Invest ApS's liquidity measured by quick ratio was 56.8 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-7.05-12.31-8.67-10.34-10.91
EBIT-7.05-12.31-8.67-10.34-10.91
Net earnings990.561 634.51391.11414.22116.31
Shareholders equity total1 118.772 640.282 917.003 213.423 207.73
Balance sheet total (assets)1 365.492 719.583 031.753 222.503 351.20
Net debt- 278.27- 712.48- 549.58- 854.72- 672.94
Profitability
EBIT-%
ROA78.2 %80.2 %13.6 %13.3 %4.1 %
ROE91.8 %87.0 %14.1 %13.5 %3.6 %
ROI91.8 %87.0 %14.1 %13.5 %4.2 %
Economic value added (EVA)-57.84-66.04- 139.73- 157.07- 170.48
Solvency
Equity ratio81.9 %97.1 %96.2 %99.7 %95.7 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio146.2296.676.0354.956.8
Current ratio146.2296.676.0354.956.8
Cash and cash equivalents281.27715.48552.58857.72675.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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