J. S. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31636523
Skodsborg Strandvej 263, 2942 Skodsborg

Company information

Official name
J. S. INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36 963.4827 145.95-32 957.7919 887.3916 564.66
Shareholders equity total151 585.30178 731.24127 792.03147 679.43122 244.08
Balance sheet total (assets)185 009.84216 754.95181 165.00200 389.24168 753.06
Net debt-82 386.73- 105 719.73-68 194.82-85 262.18-82 407.24
Profitability
EBIT-%
ROA24.3 %15.8 %0.0 %12.3 %11.0 %
ROE27.8 %16.4 %-21.5 %14.4 %12.3 %
ROI24.6 %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 ratio81.9 %82.5 %70.5 %73.7 %72.4 %
Gearing20.8 %19.0 %40.3 %35.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.72.32.62.8
Current ratio3.43.72.32.62.8
Cash and cash equivalents113 891.86139 762.96119 702.62137 369.73128 797.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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