JCT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCT Invest ApS
JCT Invest ApS (CVR number: 41638729) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. 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. JCT Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.86 | -0.15 | -5.00 | |
EBIT | -0.86 | -0.15 | -5.00 | |
Net earnings | 728.39 | 322.01 | 603.10 | 539.60 |
Shareholders equity total | 768.39 | 1 090.40 | 1 693.50 | 2 233.10 |
Balance sheet total (assets) | 2 357.66 | 3 386.68 | 3 923.43 | 4 608.26 |
Net debt | 1 506.91 | 2 250.60 | 2 197.08 | 2 333.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.8 % | 13.2 % | 17.9 % | 13.9 % |
ROE | 94.8 % | 34.6 % | 43.3 % | 27.5 % |
ROI | 33.3 % | 13.3 % | 17.9 % | 13.9 % |
Economic value added (EVA) | -0.98 | - 116.66 | - 176.68 | - 197.15 |
Solvency | ||||
Equity ratio | 32.6 % | 32.2 % | 43.2 % | 48.5 % |
Gearing | 201.2 % | 208.4 % | 129.8 % | 104.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 38.74 | 22.10 | 0.93 | 0.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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