INVEST JC ApS — Credit Rating and Financial Key Figures

CVR number: 33035802
Valmosevej 25, Nåby 4160 Herlufmagle
jc@johnch.dk
tel: 26300298

Company information

Official name
INVEST JC ApS
Personnel
1 person
Established
2010
Domicile
Nåby
Company form
Private limited company
Industry

About INVEST JC ApS

INVEST JC ApS (CVR number: 33035802) is a company from NÆSTVED. The company recorded a gross profit of 1639.9 kDKK in 2024. The operating profit was 767.1 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST JC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 014.351 923.96
Gross profit1 255.161 004.96679.47800.341 639.94
EBIT30.28- 127.128.78- 779.64767.13
Net earnings8.24- 132.302.08- 477.14637.21
Shareholders equity total7 856.229 205.019 150.597 192.377 829.59
Balance sheet total (assets)8 825.379 675.369 303.319 409.939 167.26
Net debt- 186.61-89.08-1 058.11-2 014.19103.95
Profitability
EBIT-%1.0 %-6.6 %
ROA0.4 %-1.4 %0.1 %-8.3 %8.3 %
ROE0.1 %-1.6 %0.0 %-5.8 %8.5 %
ROI0.4 %-1.5 %0.1 %-9.4 %9.5 %
Economic value added (EVA)- 341.37- 533.93- 462.19- 939.66319.25
Solvency
Equity ratio89.0 %95.1 %98.4 %76.4 %85.4 %
Gearing3.0 %1.8 %0.0 %0.1 %14.3 %
Relative net indebtedness %18.0 %11.1 %
Liquidity
Quick ratio5.27.218.51.71.4
Current ratio5.27.218.51.71.4
Cash and cash equivalents426.07256.721 058.122 017.821 019.07
Capital use efficiency
Trade debtors turnover (days)32.50.5
Net working capital %135.8 %151.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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