JN INVEST AF 10/1 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26707862
Hasserisvej 124 C, 9000 Aalborg
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Company information

Official name
JN INVEST AF 10/1 2003 ApS
Established
2002
Company form
Private limited company
Industry

About JN INVEST AF 10/1 2003 ApS

JN INVEST AF 10/1 2003 ApS (CVR number: 26707862) is a company from AALBORG. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -109.5 kDKK, while net earnings were 978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. 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. JN INVEST AF 10/1 2003 ApS's liquidity measured by quick ratio was 398.5 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-18.80-25.77-56.56-47.53- 109.51
EBIT-18.80-25.77-56.56-47.53- 109.51
Net earnings2 986.473 166.671 727.062 129.47978.27
Shareholders equity total8 639.3410 306.0111 533.0811 412.5410 140.82
Balance sheet total (assets)8 677.8210 348.3111 579.0811 507.6610 152.58
Net debt- 615.80- 977.83-6 418.89-5 529.16-3 962.82
Profitability
EBIT-%
ROA41.1 %35.0 %17.9 %22.6 %21.3 %
ROE39.1 %33.4 %15.8 %18.6 %9.1 %
ROI41.2 %35.2 %17.9 %22.7 %21.4 %
Economic value added (EVA)- 348.97- 454.27- 558.81- 616.51- 683.66
Solvency
Equity ratio99.6 %99.6 %99.6 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.024.3140.666.8398.5
Current ratio16.024.3140.666.8398.5
Cash and cash equivalents615.80977.836 418.895 529.163 962.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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