JAKOB INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOB INVEST 1 ApS
JAKOB INVEST 1 ApS (CVR number: 31585732) is a company from SØNDERBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB INVEST 1 ApS's liquidity measured by quick ratio was 292 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 | -3.63 | -3.75 | -4.59 | -4.14 | -4.42 |
EBIT | -3.63 | -3.75 | -4.59 | -4.14 | -4.42 |
Net earnings | 219.03 | 218.76 | 370.76 | 1 125.58 | 1 187.92 |
Shareholders equity total | 74 802.71 | 75 021.47 | 75 392.23 | 75 767.82 | 76 892.12 |
Balance sheet total (assets) | 74 883.21 | 75 052.76 | 75 466.82 | 75 809.46 | 76 953.67 |
Net debt | 14.71 | 15.12 | 15.55 | 15.51 | - 559.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 0.6 % | 1.9 % | 2.0 % |
ROE | 0.3 % | 0.3 % | 0.5 % | 1.5 % | 1.6 % |
ROI | 0.4 % | 0.4 % | 0.6 % | 1.9 % | 2.0 % |
Economic value added (EVA) | -3 751.80 | -3 762.91 | -3 774.58 | -3 792.88 | -3 812.01 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.5 | 411.4 | 175.1 | 358.0 | 292.0 |
Current ratio | 158.5 | 411.4 | 175.1 | 358.0 | 292.0 |
Cash and cash equivalents | 8.38 | 8.32 | 8.28 | 8.95 | 584.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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