Jordinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37859192
Blåhøjvej 79, Karstoft 7330 Brande
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Company information

Official name
Jordinvest ApS
Established
2016
Domicile
Karstoft
Company form
Private limited company
Industry

About Jordinvest ApS

Jordinvest ApS (CVR number: 37859192) is a company from HERNING. The company recorded a gross profit of 8004.5 kDKK in 2024. The operating profit was 6971.6 kDKK, while net earnings were 5892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jordinvest ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 023.251 390.441 407.911 372.578 004.51
EBIT- 695.171 348.371 297.621 330.596 971.61
Net earnings- 656.42764.02564.356 641.475 892.65
Shareholders equity total12 701.0113 465.0314 029.3820 170.8525 863.49
Balance sheet total (assets)31 006.5040 695.6141 081.2448 756.4355 084.40
Net debt16 087.8524 589.6024 071.1224 389.624 012.84
Profitability
EBIT-%
ROA-2.5 %3.8 %3.2 %3.0 %13.4 %
ROE-6.9 %5.8 %4.1 %38.8 %25.6 %
ROI-2.6 %3.8 %3.2 %3.0 %13.8 %
Economic value added (EVA)-1 711.81- 483.77-1 018.64-1 010.353 724.34
Solvency
Equity ratio41.1 %33.1 %34.2 %41.4 %47.0 %
Gearing128.4 %186.9 %178.7 %123.2 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.32.31.32.5
Current ratio0.31.32.31.32.5
Cash and cash equivalents214.46570.051 000.00461.0520 668.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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