JA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA Invest ApS
JA Invest ApS (CVR number: 26347858) is a company from SKANDERBORG. The company recorded a gross profit of 409.4 kDKK in 2023. The operating profit was -1820.6 kDKK, while net earnings were -1768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.94 | 433.46 | 330.07 | 390.27 | 409.38 |
EBIT | 6 059.94 | 419.46 | 1 640.37 | 345.27 | -1 820.62 |
Net earnings | 4 708.87 | 313.31 | 1 140.00 | 216.66 | -1 768.28 |
Shareholders equity total | 6 430.44 | 6 438.45 | 7 352.45 | 7 319.11 | 4 630.60 |
Balance sheet total (assets) | 13 115.03 | 13 397.23 | 14 519.19 | 14 439.22 | 14 010.70 |
Net debt | 4 574.52 | 4 360.70 | 4 522.10 | 4 240.26 | 6 014.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.5 % | 3.4 % | 12.0 % | 2.4 % | -12.3 % |
ROE | 114.0 % | 4.9 % | 16.5 % | 3.0 % | -29.6 % |
ROI | 59.9 % | 3.5 % | 12.1 % | 2.4 % | -12.4 % |
Economic value added (EVA) | 4 402.04 | - 222.31 | 623.96 | - 317.86 | -1 997.02 |
Solvency | |||||
Equity ratio | 49.0 % | 48.1 % | 50.6 % | 50.7 % | 33.1 % |
Gearing | 71.8 % | 72.3 % | 62.1 % | 59.1 % | 154.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.6 | 3.1 | 3.0 | 4.8 |
Current ratio | 5.4 | 2.6 | 3.1 | 3.0 | 4.8 |
Cash and cash equivalents | 41.54 | 295.14 | 40.92 | 83.06 | 1 143.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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