JA INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20237244
Sygehusvej 20, 9240 Nibe
cs.jainvest@gmail.com
tel: 40101768

Company information

Official name
JA INVEST AALBORG ApS
Established
1997
Company form
Private limited company
Industry

About JA INVEST AALBORG ApS

JA INVEST AALBORG ApS (CVR number: 20237244) is a company from AALBORG. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 960.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA INVEST AALBORG ApS's liquidity measured by quick ratio was 62.8 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-39.27-60.22-60.54-39.13-41.50
EBIT-39.27-60.22-60.54-39.13-41.50
Net earnings792.521 507.02- 734.09631.75960.86
Shareholders equity total15 714.4617 221.4816 487.3917 001.3517 462.20
Balance sheet total (assets)15 992.9517 584.0216 500.3917 060.9217 738.06
Net debt-9 548.49-9 974.58-7 894.28-8 427.55-9 094.68
Profitability
EBIT-%
ROA8.3 %11.1 %4.8 %4.7 %7.1 %
ROE5.2 %9.2 %-4.4 %3.8 %5.6 %
ROI8.4 %11.2 %4.9 %4.7 %7.1 %
Economic value added (EVA)- 790.10- 844.25- 917.79- 860.09- 889.07
Solvency
Equity ratio98.3 %97.9 %99.9 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.340.3629.4659.462.8
Current ratio54.340.3629.4659.462.8
Cash and cash equivalents9 548.499 974.587 894.288 427.559 094.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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