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JS 2012 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34704376
Oldtoften 10, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
JS 2012 Invest ApS
Established
2012
Company form
Private limited company
Industry

About JS 2012 Invest ApS

JS 2012 Invest ApS (CVR number: 34704376) is a company from HOLBÆK. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 2216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS 2012 Invest ApS's liquidity measured by quick ratio was 378.9 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
2025
Volume
Net sales
Gross profit-6.31-9.63-14.32-14.30-14.25
EBIT-6.31-9.63-14.32-14.30-14.25
Net earnings- 190.35-1 038.041 222.151 059.602 216.10
Shareholders equity total6 463.855 311.426 415.777 353.369 434.46
Balance sheet total (assets)6 476.985 319.426 434.627 366.369 447.46
Net debt-2 308.99-1 452.51-1 625.79-1 882.24-4 003.02
Profitability
EBIT-%
ROA-2.5 %-17.4 %21.1 %15.4 %26.4 %
ROE-2.8 %-17.6 %20.8 %15.4 %26.4 %
ROI-2.5 %-17.4 %21.2 %15.4 %26.4 %
Economic value added (EVA)- 365.81- 334.43- 281.03- 336.69- 383.76
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.7287.8123.1230.8378.9
Current ratio224.7287.8123.1230.8378.9
Cash and cash equivalents2 308.991 452.511 625.791 882.244 003.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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