JTAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37223344
Mejerivej 8 E, 2690 Karlslunde
j.nederskov@gmail.com
tel: 31316382

Credit rating

Company information

Official name
JTAS Invest ApS
Established
2015
Company form
Private limited company
Industry

About JTAS Invest ApS

JTAS Invest ApS (CVR number: 37223344) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTAS Invest ApS's liquidity measured by quick ratio was 2126.8 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-7.88-5.00-5.41-6.75-6.25
EBIT-7.88-5.00-5.41-6.75-6.25
Net earnings583.90811.66810.53675.18527.66
Shareholders equity total3 060.513 872.174 568.305 184.585 712.23
Balance sheet total (assets)4 643.695 414.116 191.626 849.317 443.94
Net debt868.26-4 392.51-6 191.62-6 849.31-7 443.94
Profitability
EBIT-%
ROA14.5 %17.2 %15.0 %12.3 %9.6 %
ROE21.1 %23.4 %19.2 %13.8 %9.7 %
ROI14.9 %17.8 %15.3 %12.3 %9.6 %
Economic value added (EVA)69.12-7.5172.0774.8277.40
Solvency
Equity ratio49.2 %55.7 %60.1 %62.8 %64.5 %
Gearing28.4 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.51 769.01 956.92 126.8
Current ratio4.51 769.01 956.92 126.8
Cash and cash equivalents5 414.116 191.626 849.317 443.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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