J J D INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26922194
Fredensvej 17, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
J J D INVEST ApS
Established
2002
Company form
Private limited company
Industry

About J J D INVEST ApS

J J D INVEST ApS (CVR number: 26922194) is a company from VIBORG. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J J D 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-59.08-33.45-31.43-24.48
EBIT-23.00-59.08-33.45-31.43-24.48
Net earnings-5.0675.01- 374.47111.926.69
Shareholders equity total4 851.674 626.683 952.222 464.142 409.83
Balance sheet total (assets)4 853.554 652.853 982.942 825.862 485.45
Net debt-4 840.98-2 219.51-1 801.79- 699.94- 360.34
Profitability
EBIT-%
ROA1.4 %2.5 %-0.1 %3.3 %0.3 %
ROE-0.1 %1.6 %-8.7 %3.5 %0.3 %
ROI1.4 %2.5 %-0.1 %3.5 %0.3 %
Economic value added (EVA)- 269.57- 282.76- 265.95- 230.03- 148.30
Solvency
Equity ratio100.0 %99.4 %99.2 %87.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 589.989.058.81.94.8
Current ratio2 589.989.058.81.94.8
Cash and cash equivalents4 840.982 219.511 801.79699.94360.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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