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IJM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31609879
Frederiksværksgade 108 B, 3400 Hillerød
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Credit rating

Company information

Official name
IJM INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IJM INVEST ApS

IJM INVEST ApS (CVR number: 31609879) is a company from HILLERØD. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IJM INVEST ApS's liquidity measured by quick ratio was 316.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.71-30.64-39.97-27.92-24.34
EBIT-54.21-30.64-39.97-27.92-24.34
Net earnings- 157.46- 483.30173.45602.24245.44
Shareholders equity total12 775.9412 012.6412 068.2812 609.528 277.64
Balance sheet total (assets)13 041.4212 037.7912 093.4712 676.488 300.58
Net debt-5 511.17-4 709.85-4 761.55-5 338.71-5 431.28
Profitability
EBIT-%
ROA19.1 %3.6 %2.7 %5.9 %3.1 %
ROE-1.2 %-3.9 %1.4 %4.9 %2.4 %
ROI1.1 %3.6 %2.7 %5.9 %3.1 %
Economic value added (EVA)- 715.27- 673.00- 644.10- 631.59- 652.54
Solvency
Equity ratio98.0 %99.8 %99.8 %99.5 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.7262.5264.5112.1316.5
Current ratio28.7262.5264.5112.1316.5
Cash and cash equivalents5 518.594 723.164 774.855 338.715 431.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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