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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 917.11 | - 305.28 | -42.30 | -30.36 | -44.70 |
EBIT | 2 902.11 | - 305.28 | -42.30 | -30.36 | -44.70 |
Net earnings | 2 501.22 | - 709.26 | - 359.71 | -3 020.98 | -2 110.14 |
Shareholders equity total | 11 262.18 | 10 552.91 | 10 193.21 | 7 172.23 | 5 062.09 |
Balance sheet total (assets) | 18 794.28 | 18 725.34 | 18 182.11 | 13 020.57 | 10 971.78 |
Net debt | 2 477.67 | 4 445.49 | 4 952.12 | 4 577.15 | 4 681.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | -1.6 % | -0.2 % | 19.5 % | 14.8 % |
ROE | 25.0 % | -6.5 % | -3.5 % | -34.8 % | -34.5 % |
ROI | 25.1 % | -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 ratio | 59.9 % | 56.4 % | 56.1 % | 55.1 % | 46.1 % |
Gearing | 22.2 % | 42.2 % | 48.6 % | 63.9 % | 92.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.3 | 2.2 | 1.9 |
Current ratio | 2.5 | 2.3 | 2.3 | 2.2 | 1.9 |
Cash and cash equivalents | 25.17 | 3.65 | 3.65 | 3.65 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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