J.C. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41410582
Vangedevej 113, 2820 Gentofte
jacob80c@icloud.com
tel: 26171718
Free credit report Annual report

Company information

Official name
J.C. Invest Holding ApS
Established
2020
Company form
Private limited company
Industry

About J.C. Invest Holding ApS

J.C. Invest Holding ApS (CVR number: 41410582) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C. Invest Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.05-5.32-6.01
EBIT-5.05-5.32-6.01
Net earnings5.04-0.16509.02-13.63
Shareholders equity total34.9534.9534.80543.82469.19
Balance sheet total (assets)110.00110.0040.00599.78529.23
Net debt75.050.800.19-38.82
Profitability
EBIT-%
ROA-0.0 %158.8 %-2.0 %
ROE14.4 %-0.5 %175.9 %-2.7 %
ROI-0.0 %175.2 %-2.2 %
Economic value added (EVA)-1.76-10.58-5.94-31.51
Solvency
Equity ratio31.8 %31.8 %87.0 %90.7 %88.7 %
Gearing214.7 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio0.81.4
Cash and cash equivalents38.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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