J. S. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. S. INVEST ApS
J. S. INVEST ApS (CVR number: 31636523) is a company from RUDERSDAL. The company recorded a gross profit of -575 kDKK in 2024. The operating profit was -575 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. J. S. INVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.00 | - 553.87 | - 578.27 | - 437.61 | - 575.01 |
EBIT | - 146.00 | - 553.87 | - 578.27 | - 437.61 | - 575.01 |
Net earnings | 36 963.48 | 27 145.95 | -32 957.79 | 19 887.39 | 16 564.66 |
Shareholders equity total | 151 585.30 | 178 731.24 | 127 792.03 | 147 679.43 | 122 244.08 |
Balance sheet total (assets) | 185 009.84 | 216 754.95 | 181 165.00 | 200 389.24 | 168 753.06 |
Net debt | -82 386.73 | - 105 719.73 | -68 194.82 | -85 262.18 | -82 407.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 15.8 % | 0.0 % | 12.3 % | 11.0 % |
ROE | 27.8 % | 16.4 % | -21.5 % | 14.4 % | 12.3 % |
ROI | 24.6 % | 16.0 % | 0.0 % | 12.4 % | 11.0 % |
Economic value added (EVA) | -6 792.94 | -9 633.86 | -11 259.15 | -9 430.49 | -10 594.56 |
Solvency | |||||
Equity ratio | 81.9 % | 82.5 % | 70.5 % | 73.7 % | 72.4 % |
Gearing | 20.8 % | 19.0 % | 40.3 % | 35.3 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.7 | 2.3 | 2.6 | 2.8 |
Current ratio | 3.4 | 3.7 | 2.3 | 2.6 | 2.8 |
Cash and cash equivalents | 113 891.86 | 139 762.96 | 119 702.62 | 137 369.73 | 128 797.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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