JELA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELA INVEST ApS
JELA INVEST ApS (CVR number: 10130263) is a company from AARHUS. The company recorded a gross profit of 2997.3 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -1435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. JELA INVEST ApS's liquidity measured by quick ratio was 4.9 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 | 2 000.65 | 2 428.51 | 2 225.43 | 1 763.14 | 2 997.28 |
EBIT | -4 203.94 | -11 448.14 | 7 749.55 | -3 764.64 | 5.50 |
Net earnings | -3 211.30 | -8 787.29 | 5 730.31 | -4 076.31 | -1 435.44 |
Shareholders equity total | 72 463.15 | 63 475.86 | 68 806.16 | 64 494.25 | 62 814.82 |
Balance sheet total (assets) | 143 767.64 | 131 732.76 | 138 707.64 | 132 797.53 | 129 562.34 |
Net debt | 50 820.38 | 50 761.33 | 51 374.07 | 51 020.37 | 50 340.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -7.8 % | 6.0 % | -2.3 % | 0.4 % |
ROE | -4.3 % | -12.9 % | 8.7 % | -6.1 % | -2.3 % |
ROI | -2.5 % | -8.0 % | 6.1 % | -2.3 % | 0.4 % |
Economic value added (EVA) | -10 622.01 | -16 050.93 | - 488.30 | -9 772.12 | -6 568.24 |
Solvency | |||||
Equity ratio | 50.4 % | 48.2 % | 49.6 % | 48.6 % | 48.5 % |
Gearing | 70.1 % | 80.0 % | 74.7 % | 79.1 % | 80.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.7 | 3.3 | 4.0 | 4.9 |
Current ratio | 3.5 | 3.6 | 3.2 | 3.9 | 4.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.