JG Invest & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG Invest & Consult ApS
JG Invest & Consult ApS (CVR number: 39337835) is a company from AARHUS. The company recorded a gross profit of -185.6 kDKK in 2024. The operating profit was -628.5 kDKK, while net earnings were 6181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG Invest & Consult ApS's liquidity measured by quick ratio was 141.5 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 | - 119.50 | -45.98 | -62.53 | - 194.84 | - 185.57 |
EBIT | - 393.87 | - 183.27 | - 218.66 | - 308.84 | - 628.55 |
Net earnings | 93 951.49 | -44 851.62 | -45 774.71 | 103.69 | 6 181.86 |
Shareholders equity total | 114 538.79 | 83 661.30 | 37 872.46 | 37 419.55 | 41 101.40 |
Balance sheet total (assets) | 141 231.72 | 96 965.32 | 49 205.72 | 40 714.78 | 41 375.24 |
Net debt | -4 348.43 | -4 509.57 | -1 120.67 | -14 198.91 | -38 137.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.7 % | -37.5 % | -56.7 % | 1.0 % | 24.1 % |
ROE | 139.2 % | -45.3 % | -75.3 % | 0.3 % | 15.7 % |
ROI | 125.5 % | -40.6 % | -58.3 % | 1.0 % | 24.3 % |
Economic value added (EVA) | 465.41 | 664.29 | -72.97 | - 191.98 | - 598.36 |
Solvency | |||||
Equity ratio | 81.1 % | 86.3 % | 77.0 % | 91.9 % | 99.3 % |
Gearing | 9.1 % | 13.3 % | 25.3 % | 7.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.7 | 5.2 | 141.5 |
Current ratio | 1.0 | 2.0 | 1.7 | 5.2 | 141.5 |
Cash and cash equivalents | 14 782.12 | 15 650.30 | 10 719.76 | 17 132.03 | 38 174.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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