J L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42074977
Kildeagervej 315, 8361 Hasselager
Free credit report Annual report

Company information

Official name
J L Invest ApS
Established
2021
Company form
Private limited company
Industry

About J L Invest ApS

J L Invest ApS (CVR number: 42074977) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J L Invest ApS's liquidity measured by quick ratio was 66.4 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
Volume
Net sales
Gross profit1 032.03-11.38-9.32-22.83
EBIT1 024.78-11.38-9.32-22.83
Net earnings1 022.45816.90694.40485.26
Shareholders equity total1 595.301 939.913 609.544 427.71
Balance sheet total (assets)1 681.801 987.123 656.744 561.70
Net debt- 654.43- 850.54-1 486.04-1 867.02
Profitability
EBIT-%
ROA60.9 %44.8 %24.6 %11.8 %
ROE64.1 %46.2 %25.0 %12.1 %
ROI64.2 %46.1 %24.7 %11.9 %
Economic value added (EVA)1 024.78-91.55- 108.36- 205.76
Solvency
Equity ratio94.9 %97.6 %98.7 %97.1 %
Gearing1.6 %0.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.654.493.766.4
Current ratio7.654.493.766.4
Cash and cash equivalents654.43881.551 517.051 971.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.