Thomas Jakobsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37975710
Viktoriagade 10 A, 1655 København V

Credit rating

Company information

Official name
Thomas Jakobsen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Thomas Jakobsen Invest ApS

Thomas Jakobsen Invest ApS (CVR number: 37975710) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. 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. Thomas Jakobsen Invest ApS's liquidity measured by quick ratio was 423.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-5.75-4.55-6.94
EBIT-3.75-3.75-5.75-4.55-6.94
Net earnings-3.75-13.41224.581 903.60- 512.56
Shareholders equity total38.7525.34249.922 096.321 583.76
Balance sheet total (assets)254.82250.00256.352 100.071 587.51
Net debt3.752.68-3.67-2 023.07-1 365.51
Profitability
EBIT-%
ROA-1.5 %-1.5 %96.5 %180.3 %-0.4 %
ROE-9.2 %-41.9 %163.2 %162.3 %-27.9 %
ROI-1.5 %-1.5 %97.9 %180.8 %-0.4 %
Economic value added (EVA)6.686.875.54-3.06-9.09
Solvency
Equity ratio15.2 %10.1 %97.5 %99.8 %99.8 %
Gearing9.7 %10.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0560.0423.3
Current ratio0.61.0560.0423.3
Cash and cash equivalents6.352 023.071 365.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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