JS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27680097
Ahornvej 41, 7361 Ejstrupholm
tel: 75772055

Company information

Official name
JS INVEST ApS
Established
2004
Company form
Private limited company
Industry

About JS INVEST ApS

JS INVEST ApS (CVR number: 27680097) is a company from IKAST-BRANDE. The company recorded a gross profit of 1382.2 kDKK in 2024. The operating profit was 1221.4 kDKK, while net earnings were 1039.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS INVEST 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 profit232.80447.05459.04422.471 382.24
EBIT32.32246.57258.56221.991 221.41
Net earnings-7.76178.77177.19152.791 039.61
Shareholders equity total1 129.851 308.631 485.821 638.61128.22
Balance sheet total (assets)3 404.303 203.823 003.342 802.86206.17
Net debt1 946.461 532.721 168.33846.35- 102.34
Profitability
EBIT-%
ROA0.9 %7.5 %8.3 %7.6 %81.2 %
ROE-0.7 %14.7 %12.7 %9.8 %117.7 %
ROI1.0 %7.7 %8.7 %8.0 %87.0 %
Economic value added (EVA)-30.65135.56135.9398.51976.57
Solvency
Equity ratio33.2 %40.8 %49.5 %58.5 %62.2 %
Gearing172.3 %117.1 %78.6 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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