JC-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42878111
Rønnebærvej 3, 3400 Hillerød
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Company information

Official name
JC-Invest ApS
Established
2021
Company form
Private limited company
Industry

About JC-Invest ApS

JC-Invest ApS (CVR number: 42878111) is a company from HILLERØD. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JC-Invest ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-7.01-4.74-4.63
EBIT-7.01-4.74-4.63
Net earnings-8.97-5.33-3.81
Shareholders equity total31.0325.7021.89
Balance sheet total (assets)93.3734.1335.39
Net debt-31.035.4910.55
Profitability
EBIT-%
ROA-7.5 %-7.4 %-9.7 %
ROE-28.9 %-18.8 %-16.0 %
ROI-7.5 %-7.4 %-9.7 %
Economic value added (EVA)-7.01-9.43-6.34
Solvency
Equity ratio33.2 %75.3 %61.9 %
Gearing200.9 %32.8 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.02.6
Current ratio1.54.02.6
Cash and cash equivalents93.372.942.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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