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 -437.6 kDKK in 2023. The operating profit was -437.6 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 179.08 | - 146.00 | - 553.87 | - 578.27 | - 437.61 |
EBIT | - 179.08 | - 146.00 | - 553.87 | - 578.27 | - 437.61 |
Net earnings | 33 445.03 | 36 963.48 | 27 145.95 | -32 957.79 | 19 887.39 |
Shareholders equity total | 114 621.82 | 151 585.30 | 178 731.24 | 127 792.03 | 147 679.43 |
Balance sheet total (assets) | 134 088.44 | 185 009.84 | 216 754.95 | 181 165.00 | 200 389.24 |
Net debt | -57 577.53 | -82 386.73 | - 105 719.73 | -68 194.82 | -85 262.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 24.3 % | 15.8 % | 0.0 % | 12.3 % |
ROE | 34.2 % | 27.8 % | 16.4 % | -21.5 % | 14.4 % |
ROI | 30.8 % | 24.6 % | 16.0 % | 0.0 % | 12.4 % |
Economic value added (EVA) | 538.21 | 2 363.48 | 4 161.39 | 5 206.03 | 5 151.55 |
Solvency | |||||
Equity ratio | 85.5 % | 81.9 % | 82.5 % | 70.5 % | 73.7 % |
Gearing | 15.5 % | 20.8 % | 19.0 % | 40.3 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 3.4 | 3.7 | 2.3 | 2.6 |
Current ratio | 35.1 | 3.4 | 3.7 | 2.3 | 2.6 |
Cash and cash equivalents | 75 334.33 | 113 891.86 | 139 762.96 | 119 702.62 | 137 369.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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