JEØ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42206024
Dronningensgade 61, 1420 København K
johan_emil@live.dk
Free credit report Annual report

Company information

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

About JEØ Invest ApS

JEØ Invest ApS (CVR number: 42206024) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. JEØ Invest ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.00-5.00-5.00
EBIT-5.00-4.00-5.00-5.00
Net earnings-15.00-4.16-5.00-5.00
Shareholders equity total25.0020.8415.8410.84
Balance sheet total (assets)35.0034.8429.8424.84
Net debt-24.84-19.84-14.84
Profitability
EBIT-%
ROA14.3 %-11.5 %-15.5 %-18.3 %
ROE-60.0 %-18.2 %-27.3 %-37.5 %
ROI-60.0 %-14.3 %-17.6 %-21.4 %
Economic value added (EVA)-5.00-5.26-6.55-6.30
Solvency
Equity ratio71.4 %59.8 %53.1 %43.6 %
Gearing48.0 %63.1 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.11.8
Current ratio3.52.52.11.8
Cash and cash equivalents34.8429.8424.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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