JSInvest ApS — Credit Rating and Financial Key Figures

CVR number: 18645807
Kirkebakke Alle 3, 2625 Vallensbæk
js@js.dk

Credit rating

Company information

Official name
JSInvest ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About JSInvest ApS

JSInvest ApS (CVR number: 18645807) is a company from VALLENSBÆK. The company recorded a gross profit of -85.1 kDKK in 2024. The operating profit was -583.3 kDKK, while net earnings were 9606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSInvest ApS's liquidity measured by quick ratio was 20.8 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 profit1 292.571 470.381 767.87768.11-85.09
EBIT494.59552.99966.0639.81- 583.26
Net earnings742.921 841.738 129.64933.999 606.54
Shareholders equity total10 009.3111 351.0318 480.6817 414.6625 021.20
Balance sheet total (assets)11 625.1513 167.9218 852.2517 568.6325 941.49
Net debt784.47997.90- 152.49- 642.31548.34
Profitability
EBIT-%
ROA7.8 %16.3 %51.9 %5.5 %44.0 %
ROE7.5 %17.2 %54.5 %5.2 %45.3 %
ROI8.1 %17.0 %53.4 %5.6 %44.5 %
Economic value added (EVA)390.41430.03911.67- 254.49- 656.77
Solvency
Equity ratio86.1 %86.2 %98.0 %99.1 %96.5 %
Gearing11.7 %10.3 %0.7 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.46.131.069.120.8
Current ratio8.46.131.069.120.8
Cash and cash equivalents385.71171.28288.65658.3121.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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