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JA-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA-Invest ApS
JA-Invest ApS (CVR number: 42892106) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were -293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. JA-Invest ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -21.54 | -22.29 |
| EBIT | -7.50 | -7.50 | -21.54 | -22.29 |
| Net earnings | 149.91 | 247.17 | 235.92 | - 293.07 |
| Shareholders equity total | 291.91 | 539.08 | 775.00 | 481.93 |
| Balance sheet total (assets) | 338.78 | 1 072.98 | 1 202.70 | 872.89 |
| Net debt | - 105.13 | - 164.93 | - 464.91 | - 306.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 48.0 % | 44.3 % | 35.5 % | 7.6 % |
| ROE | 51.4 % | 59.5 % | 35.9 % | -46.6 % |
| ROI | 55.7 % | 48.9 % | 38.0 % | 7.9 % |
| Economic value added (EVA) | -5.78 | -20.38 | -64.69 | -78.28 |
| Solvency | ||||
| Equity ratio | 86.2 % | 50.2 % | 64.4 % | 55.2 % |
| Gearing | 0.1 % | 83.4 % | 47.3 % | 79.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 1.3 | 2.1 | 1.9 |
| Current ratio | 3.2 | 1.3 | 2.1 | 1.9 |
| Cash and cash equivalents | 105.47 | 614.60 | 831.62 | 689.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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