JAMP-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMP-Invest ApS
JAMP-Invest ApS (CVR number: 32346340) is a company from ROSKILDE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAMP-Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.20 | -13.80 | -7.22 | -13.50 | -10.10 |
EBIT | - 233.02 | -13.80 | -7.22 | -13.50 | -10.10 |
Net earnings | - 271.11 | -12.73 | -7.80 | -12.71 | -7.92 |
Shareholders equity total | - 231.50 | - 244.23 | - 252.03 | 15.26 | 7.34 |
Balance sheet total (assets) | 15.14 | 14.87 | 23.11 | 26.87 | 16.34 |
Net debt | 235.80 | 239.82 | 249.21 | -20.69 | -12.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.7 % | -5.5 % | -2.7 % | -8.9 % | -45.8 % |
ROE | -990.3 % | -84.8 % | -41.1 % | -66.2 % | -70.1 % |
ROI | -92.3 % | -5.6 % | -2.8 % | -9.4 % | -78.4 % |
Economic value added (EVA) | - 281.76 | -11.12 | -5.99 | -11.45 | -8.78 |
Solvency | |||||
Equity ratio | -93.9 % | -94.3 % | -91.6 % | 56.8 % | 44.9 % |
Gearing | -103.1 % | -102.8 % | -107.2 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 2.3 | 1.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 2.3 | 1.8 |
Cash and cash equivalents | 2.85 | 11.28 | 20.93 | 23.31 | 12.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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