JA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26347858
Klostervej 2, 8680 Ry
tm@tmgruppen.as
tel: 20223968

Company information

Official name
JA Invest ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JA Invest ApS

JA Invest ApS (CVR number: 26347858) is a company from SKANDERBORG. The company recorded a gross profit of 699.2 kDKK in 2024. The operating profit was 648.7 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA Invest ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.46330.07390.27417.09699.16
EBIT419.461 640.37345.27-1 812.97648.71
Net earnings313.311 140.00216.66-1 768.28177.30
Shareholders equity total6 438.457 352.457 319.114 630.604 557.89
Balance sheet total (assets)13 397.2314 519.1914 439.2214 010.7014 054.77
Net debt4 360.704 522.104 240.266 014.626 236.22
Profitability
EBIT-%
ROA3.4 %12.0 %2.4 %-12.5 %4.7 %
ROE4.9 %16.5 %3.0 %-29.6 %3.9 %
ROI3.5 %12.1 %2.4 %-12.6 %4.8 %
Economic value added (EVA)- 330.35491.28- 462.19-2 132.24- 195.44
Solvency
Equity ratio48.1 %50.6 %50.7 %33.1 %32.4 %
Gearing72.3 %62.1 %59.1 %154.6 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.013.33.5
Current ratio2.63.13.013.33.5
Cash and cash equivalents295.1440.9283.061 143.28697.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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