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JJJ Agency Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42483389
Humlevej 20, 8240 Risskov
Free credit report Annual report

Company information

Official name
JJJ Agency Invest ApS
Established
2021
Company form
Private limited company
Industry

About JJJ Agency Invest ApS

JJJ Agency Invest ApS (CVR number: 42483389) is a company from AARHUS. The company recorded a gross profit of -134.2 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were 780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJJ Agency Invest ApS's liquidity measured by quick ratio was 145 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
Volume
Net sales
Gross profit-3.50-9.13-16.00- 134.17
EBIT-3.50-9.13-16.00- 134.17
Net earnings5 439.621 912.471 382.78780.04
Shareholders equity total5 479.627 392.108 774.879 554.91
Balance sheet total (assets)6 792.117 395.608 778.379 575.78
Net debt890.02-37.76-31.11-44.69
Profitability
EBIT-%
ROA81.3 %27.1 %17.2 %8.6 %
ROE99.3 %29.7 %17.1 %8.5 %
ROI81.3 %27.1 %17.2 %8.6 %
Economic value added (EVA)-3.50- 346.78- 387.45- 618.94
Solvency
Equity ratio80.7 %100.0 %100.0 %99.8 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3241.6636.7145.0
Current ratio0.3241.6636.7145.0
Cash and cash equivalents418.9737.7631.1144.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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