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JELAU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27220320
Amerika Plads 24 B, 2100 København Ø
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Company information

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

About JELAU INVEST ApS

JELAU INVEST ApS (CVR number: 27220320) is a company from KØBENHAVN. The company recorded a gross profit of -113.1 kDKK in 2025. The operating profit was -153.3 kDKK, while net earnings were 5355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELAU INVEST ApS's liquidity measured by quick ratio was 66.1 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
2025
Volume
Net sales
Gross profit- 103.444 957.6356.44-61.76- 113.08
EBIT-72.043 027.221 976.77-61.18- 153.31
Net earnings5 079.86-2 580.356 401.774 851.495 355.32
Shareholders equity total20 607.5217 969.9724 312.8429 064.3334 319.65
Balance sheet total (assets)23 321.5118 048.2724 393.0629 253.2634 781.14
Net debt-19 704.88-13 072.54-19 632.21-23 128.65-28 550.26
Profitability
EBIT-%
ROA32.9 %15.3 %39.0 %23.2 %22.0 %
ROE27.9 %-13.4 %30.3 %18.2 %16.9 %
ROI36.0 %16.4 %39.2 %23.3 %22.2 %
Economic value added (EVA)- 848.941 349.30638.93-1 269.45-1 579.88
Solvency
Equity ratio88.4 %99.6 %99.7 %99.4 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.8198.8253.3132.066.1
Current ratio7.8198.8253.3132.066.1
Cash and cash equivalents19 704.9613 072.5419 632.2123 128.6528 550.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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