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 -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. JA-Invest ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -7.50 | -21.54 |
EBIT | -7.50 | -7.50 | -21.54 |
Net earnings | 149.91 | 247.17 | 235.92 |
Shareholders equity total | 291.91 | 539.08 | 775.00 |
Balance sheet total (assets) | 338.78 | 1 072.98 | 1 202.70 |
Net debt | - 105.13 | - 164.93 | - 464.91 |
Profitability | |||
EBIT-% | |||
ROA | 48.0 % | 44.3 % | 35.5 % |
ROE | 51.4 % | 59.5 % | 35.9 % |
ROI | 55.7 % | 48.9 % | 38.0 % |
Economic value added (EVA) | -5.78 | -5.60 | 6.82 |
Solvency | |||
Equity ratio | 86.2 % | 50.2 % | 64.4 % |
Gearing | 0.1 % | 83.4 % | 47.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.3 | 2.1 |
Current ratio | 3.2 | 1.3 | 2.1 |
Cash and cash equivalents | 105.47 | 614.60 | 831.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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