Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JS Invest Århus ApS — Credit Rating and Financial Key Figures

CVR number: 28684940
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432
Free credit report Annual report

Credit rating

Company information

Official name
JS Invest Århus ApS
Established
2005
Company form
Private limited company
Industry

About JS Invest Århus ApS

JS Invest Århus ApS (CVR number: 28684940) is a company from AARHUS. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 2932.5 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JS Invest Århus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 530.007 740.0015 476.0019 553.0023 413.72
EBIT88.00679.001 582.002 471.002 932.52
Net earnings-8.00155.00109.0045.00118.02
Shareholders equity total416.00570.00679.00724.00842.66
Balance sheet total (assets)16 907.0062 572.0076 585.0082 116.0088 642.66
Net debt2 727.001 938.00797.001 269.001 843.87
Profitability
EBIT-%
ROA1.3 %1.8 %2.3 %3.1 %3.5 %
ROE-1.9 %31.4 %17.5 %6.4 %15.1 %
ROI1.6 %2.2 %2.8 %4.0 %4.6 %
Economic value added (EVA)49.14- 194.32-1 463.20-1 292.60- 919.18
Solvency
Equity ratio2.5 %0.9 %0.9 %0.9 %1.0 %
Gearing772.6 %340.0 %117.4 %175.3 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.00.0
Current ratio0.50.10.00.00.0
Cash and cash equivalents487.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.