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INVEST JC ApS — Credit Rating and Financial Key Figures

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

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 -281.8 kDKK in 2025. The operating profit was -629.5 kDKK, while net earnings were -547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales1 923.96
Gross profit1 004.96679.47800.341 639.94- 281.79
EBIT- 127.128.78- 779.64767.13- 629.46
Net earnings- 132.302.08- 477.14637.21- 547.62
Shareholders equity total9 205.019 150.597 192.377 829.597 281.97
Balance sheet total (assets)9 675.369 303.319 409.939 167.267 540.63
Net debt-89.08-1 058.11-2 014.19103.95-1 435.53
Profitability
EBIT-%-6.6 %
ROA-1.4 %0.1 %-8.3 %8.3 %-7.5 %
ROE-1.6 %0.0 %-5.8 %8.5 %-7.2 %
ROI-1.5 %0.1 %-9.4 %9.5 %-7.7 %
Economic value added (EVA)- 533.93- 462.19- 939.66319.25- 987.70
Solvency
Equity ratio95.1 %98.4 %76.4 %85.4 %96.6 %
Gearing1.8 %0.0 %0.1 %14.3 %0.3 %
Relative net indebtedness %11.1 %
Liquidity
Quick ratio7.218.51.71.46.9
Current ratio7.218.51.71.46.9
Cash and cash equivalents256.721 058.122 017.821 019.071 458.93
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %151.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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