JØRGEN CASPARIJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN CASPARIJ INVEST ApS
JØRGEN CASPARIJ INVEST ApS (CVR number: 16967637) is a company from GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. JØRGEN CASPARIJ INVEST ApS's liquidity measured by quick ratio was 3.7 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 | -5.00 | -5.00 | -6.00 | -8.71 | -8.69 |
EBIT | -5.00 | -5.00 | -6.00 | -8.71 | -8.69 |
Net earnings | 17.00 | 134.00 | - 227.00 | 132.96 | 134.30 |
Shareholders equity total | 1 355.00 | 1 433.00 | 1 149.00 | 1 223.32 | 1 296.62 |
Balance sheet total (assets) | 1 527.00 | 1 671.00 | 1 456.00 | 1 606.17 | 1 779.50 |
Net debt | -1 360.00 | -1 438.00 | -1 154.00 | -1 228.32 | -1 311.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 8.7 % | -0.4 % | 9.3 % | 9.8 % |
ROE | 1.2 % | 9.6 % | -17.6 % | 11.2 % | 10.7 % |
ROI | 1.5 % | 8.7 % | -0.4 % | 9.3 % | 9.9 % |
Economic value added (EVA) | 0.33 | 3.64 | 5.96 | 6.72 | 11.08 |
Solvency | |||||
Equity ratio | 88.7 % | 85.8 % | 78.9 % | 76.2 % | 72.9 % |
Gearing | 12.3 % | 16.3 % | 26.3 % | 30.9 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 7.0 | 4.7 | 4.2 | 3.7 |
Current ratio | 8.9 | 7.0 | 4.7 | 4.2 | 3.7 |
Cash and cash equivalents | 1 527.00 | 1 671.00 | 1 456.00 | 1 606.17 | 1 779.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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