JENI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19763943
Svanehøj 21, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
JENI INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JENI INVEST ApS

JENI INVEST ApS (CVR number: 19763943) is a company from AALBORG. The company recorded a gross profit of -141.4 kDKK in 2025. The operating profit was -525.4 kDKK, while net earnings were -813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENI INVEST ApS's liquidity measured by quick ratio was 423.7 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 profit318.00303.005 775.00-89.00- 141.45
EBIT74.0053.005 569.00- 430.00- 525.45
Net earnings-1 789.006 187.006 187.001 787.00- 813.83
Shareholders equity total19 376.0024 563.0024 563.0024 850.0022 536.30
Balance sheet total (assets)34 691.0024 844.0024 844.0025 371.0022 589.62
Net debt-16 226.00-25 285.00-24 805.00-25 357.00-22 338.05
Profitability
EBIT-%
ROA12.2 %1.6 %31.5 %9.6 %6.2 %
ROE-8.5 %28.2 %25.2 %7.2 %-3.4 %
ROI12.5 %2.0 %42.4 %9.7 %6.3 %
Economic value added (EVA)-1 250.84-1 051.713 282.05-1 553.86-1 774.21
Solvency
Equity ratio83.2 %54.5 %98.9 %97.9 %99.8 %
Gearing13.8 %11.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.41.989.448.7423.7
Current ratio15.91.989.448.7423.7
Cash and cash equivalents18 898.0028 143.0024 806.0025 358.0022 338.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.