JASO Invest ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.652 917.11- 305.28-42.30-30.36
EBIT129.312 902.11- 305.28-42.30-30.36
Net earnings- 319.272 501.22- 709.26- 359.71-3 020.98
Shareholders equity total8 760.9611 262.1810 552.9110 193.217 172.23
Balance sheet total (assets)15 645.0818 794.2818 725.3418 182.1113 020.57
Net debt624.392 477.674 445.494 952.124 577.15
Profitability
EBIT-%
ROA0.8 %16.9 %-1.6 %-0.2 %-18.0 %
ROE-3.6 %25.0 %-6.5 %-3.5 %-34.8 %
ROI1.3 %25.1 %-2.1 %-0.3 %22.6 %
Economic value added (EVA)- 328.282 442.13- 872.55- 573.12- 542.42
Solvency
Equity ratio56.0 %59.9 %56.4 %56.1 %55.1 %
Gearing7.3 %22.2 %42.2 %48.6 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.32.32.2
Current ratio2.32.52.32.32.2
Cash and cash equivalents16.3325.173.653.653.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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