JASO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26476194
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
tel: 22678260
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Company information

Official name
JASO Invest ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JASO Invest ApS

JASO Invest ApS (CVR number: 26476194) is a company from AARHUS. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were -2110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 917.11- 305.28-42.30-30.36-44.70
EBIT2 902.11- 305.28-42.30-30.36-44.70
Net earnings2 501.22- 709.26- 359.71-3 020.98-2 110.14
Shareholders equity total11 262.1810 552.9110 193.217 172.235 062.09
Balance sheet total (assets)18 794.2818 725.3418 182.1113 020.5710 971.78
Net debt2 477.674 445.494 952.124 577.154 681.87
Profitability
EBIT-%
ROA16.9 %-1.6 %-0.2 %19.5 %14.8 %
ROE25.0 %-6.5 %-3.5 %-34.8 %-34.5 %
ROI25.1 %-2.1 %-0.3 %-20.8 %-17.3 %
Economic value added (EVA)2 409.12- 999.58- 796.87- 791.63- 635.54
Solvency
Equity ratio59.9 %56.4 %56.1 %55.1 %46.1 %
Gearing22.2 %42.2 %48.6 %63.9 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.32.21.9
Current ratio2.52.32.32.21.9
Cash and cash equivalents25.173.653.653.650.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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