JASO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASO Invest ApS
JASO Invest ApS (CVR number: 26476194) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -3021 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JASO Invest ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.65 | 2 917.11 | - 305.28 | -42.30 | -30.36 |
EBIT | 129.31 | 2 902.11 | - 305.28 | -42.30 | -30.36 |
Net earnings | - 319.27 | 2 501.22 | - 709.26 | - 359.71 | -3 020.98 |
Shareholders equity total | 8 760.96 | 11 262.18 | 10 552.91 | 10 193.21 | 7 172.23 |
Balance sheet total (assets) | 15 645.08 | 18 794.28 | 18 725.34 | 18 182.11 | 13 020.57 |
Net debt | 624.39 | 2 477.67 | 4 445.49 | 4 952.12 | 4 577.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 16.9 % | -1.6 % | -0.2 % | -18.0 % |
ROE | -3.6 % | 25.0 % | -6.5 % | -3.5 % | -34.8 % |
ROI | 1.3 % | 25.1 % | -2.1 % | -0.3 % | 22.6 % |
Economic value added (EVA) | - 328.28 | 2 442.13 | - 872.55 | - 573.12 | - 542.42 |
Solvency | |||||
Equity ratio | 56.0 % | 59.9 % | 56.4 % | 56.1 % | 55.1 % |
Gearing | 7.3 % | 22.2 % | 42.2 % | 48.6 % | 63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.3 | 2.3 | 2.2 |
Current ratio | 2.3 | 2.5 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 16.33 | 25.17 | 3.65 | 3.65 | 3.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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