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JC INVEST 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27513220
Ved Hammerværket 20, 7100 Vejle
Free credit report Annual report

Company information

Official name
JC INVEST 2004 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JC INVEST 2004 ApS

JC INVEST 2004 ApS (CVR number: 27513220) is a company from VEJLE. The company recorded a gross profit of -45.8 kDKK in 2025. The operating profit was -69.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC INVEST 2004 ApS's liquidity measured by quick ratio was 232.9 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 sales486.34504.89
Gross profit473.92490.68-15.68-29.47-45.83
EBIT473.92490.68-15.68-35.47-69.83
Net earnings504.42502.41490.70451.58-15.96
Shareholders equity total2 423.232 425.642 307.722 259.302 175.84
Balance sheet total (assets)2 653.282 858.592 456.462 270.552 184.14
Net debt-1 199.70-1 256.71-1 366.43-2 020.55-1 930.20
Profitability
EBIT-%97.4 %97.2 %
ROA19.6 %18.3 %18.8 %19.3 %-0.7 %
ROE21.5 %20.7 %20.7 %19.8 %-0.7 %
ROI19.6 %18.3 %19.4 %20.0 %-0.7 %
Economic value added (EVA)341.29358.18- 155.49- 140.38- 171.92
Solvency
Equity ratio91.3 %84.9 %93.9 %99.5 %99.6 %
Gearing9.2 %17.5 %
Relative net indebtedness %-245.0 %-247.3 %
Liquidity
Quick ratio7.34.510.1179.7232.9
Current ratio7.34.510.1179.7232.9
Cash and cash equivalents1 421.631 681.541 366.432 020.551 930.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.6 %276.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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