JØ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØ INVEST ApS
JØ INVEST ApS (CVR number: 28710739) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -803.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. JØ INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.59 | ||||
| EBIT | -31.09 | -23.77 | -25.71 | -19.04 | -30.64 |
| Net earnings | 1 081.79 | 847.77 | 377.13 | - 257.46 | - 803.48 |
| Shareholders equity total | 344.00 | 1 192.94 | 1 574.75 | 1 287.76 | 487.52 |
| Balance sheet total (assets) | 344.00 | 2 337.45 | 2 177.83 | 3 187.76 | 2 383.43 |
| Net debt | - 330.00 | -2 331.15 | -2 177.83 | -3 174.56 | -2 364.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.9 % | 84.6 % | 22.9 % | -6.6 % | -23.6 % |
| ROE | 77.5 % | 110.3 % | 27.3 % | -18.0 % | -90.5 % |
| ROI | 634.1 % | 147.6 % | 37.4 % | -12.4 % | -74.0 % |
| Economic value added (EVA) | 5.60 | -35.82 | -80.00 | -98.17 | -95.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 51.0 % | 72.3 % | 40.4 % | 20.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.6 | 1.7 | 1.3 | |
| Current ratio | 2.0 | 3.6 | 1.7 | 1.3 | |
| Cash and cash equivalents | 330.00 | 2 331.15 | 2 177.83 | 3 174.56 | 2 364.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BB | BB |
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