J J D INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5.06 | 75.01 | - 374.47 | 111.92 | 6.69 |
Shareholders equity total | 4 851.67 | 4 626.68 | 3 952.22 | 2 464.14 | 2 409.83 |
Balance sheet total (assets) | 4 853.55 | 4 652.85 | 3 982.94 | 2 825.86 | 2 485.45 |
Net debt | -4 840.98 | -2 219.51 | -1 801.79 | - 699.94 | - 360.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.5 % | -0.1 % | 3.3 % | 0.3 % |
ROE | -0.1 % | 1.6 % | -8.7 % | 3.5 % | 0.3 % |
ROI | 1.4 % | 2.5 % | -0.1 % | 3.5 % | 0.3 % |
Economic value added (EVA) | - 269.57 | - 282.76 | - 265.95 | - 230.03 | - 148.30 |
Solvency | |||||
Equity ratio | 100.0 % | 99.4 % | 99.2 % | 87.2 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 589.9 | 89.0 | 58.8 | 1.9 | 4.8 |
Current ratio | 2 589.9 | 89.0 | 58.8 | 1.9 | 4.8 |
Cash and cash equivalents | 4 840.98 | 2 219.51 | 1 801.79 | 699.94 | 360.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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