JW Secure Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39640775
Bakkegårdsvej 65, 5330 Munkebo

Credit rating

Company information

Official name
JW Secure Invest ApS
Established
2018
Company form
Private limited company
Industry

About JW Secure Invest ApS

JW Secure Invest ApS (CVR number: 39640775) is a company from KERTEMINDE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were -196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JW Secure Invest ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-8.05-11.47-11.97-10.72
EBIT-9.88-8.05-11.47- 924.97- 144.95
Net earnings173.97317.0399.71- 153.41- 196.14
Shareholders equity total1 435.141 752.171 851.891 698.471 452.68
Balance sheet total (assets)1 445.691 763.341 871.421 809.141 583.29
Net debt0.05-0.46-0.44-3.22-1.24
Profitability
EBIT-%
ROA12.8 %19.9 %5.7 %-7.7 %-10.9 %
ROE12.9 %19.9 %5.5 %-8.6 %-12.4 %
ROI12.9 %20.0 %5.8 %-8.0 %-11.7 %
Economic value added (EVA)-14.31-27.05-31.69- 980.60- 206.43
Solvency
Equity ratio99.3 %99.4 %99.0 %93.9 %91.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.055.045.513.410.2
Current ratio41.055.045.513.410.2
Cash and cash equivalents1.000.460.493.221.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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