JSW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27321259
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192

Credit rating

Company information

Official name
JSW INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JSW INVEST ApS

JSW INVEST ApS (CVR number: 27321259) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSW INVEST ApS's liquidity measured by quick ratio was 5.8 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 profit-11.00-10.00-11.00-13.00-9.18
EBIT-11.00-10.00-11.00-13.00-9.18
Net earnings331.001 071.00378.001 492.0075.44
Shareholders equity total2 123.003 194.003 572.005 064.005 139.43
Balance sheet total (assets)2 604.003 977.004 459.006 233.006 219.65
Net debt-2 568.00-3 977.00-4 459.00-6 233.00-6 219.65
Profitability
EBIT-%
ROA18.1 %42.3 %12.1 %36.3 %2.5 %
ROE16.9 %40.3 %11.2 %34.6 %1.5 %
ROI22.8 %52.4 %15.0 %44.9 %3.0 %
Economic value added (EVA)-98.62- 114.49- 169.04- 189.63- 261.13
Solvency
Equity ratio81.5 %80.3 %80.1 %81.2 %82.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.15.05.35.8
Current ratio5.45.15.05.35.8
Cash and cash equivalents2 569.003 977.004 459.006 233.006 219.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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