JG Invest & Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39337835
Marselis Boulevard 28, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
JG Invest & Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings93 951.49-44 851.62-45 774.71103.696 181.86
Shareholders equity total114 538.7983 661.3037 872.4637 419.5541 101.40
Balance sheet total (assets)141 231.7296 965.3249 205.7240 714.7841 375.24
Net debt-4 348.43-4 509.57-1 120.67-14 198.91-38 137.00
Profitability
EBIT-%
ROA101.7 %-37.5 %-56.7 %1.0 %24.1 %
ROE139.2 %-45.3 %-75.3 %0.3 %15.7 %
ROI125.5 %-40.6 %-58.3 %1.0 %24.3 %
Economic value added (EVA)465.41664.29-72.97- 191.98- 598.36
Solvency
Equity ratio81.1 %86.3 %77.0 %91.9 %99.3 %
Gearing9.1 %13.3 %25.3 %7.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.75.2141.5
Current ratio1.02.01.75.2141.5
Cash and cash equivalents14 782.1215 650.3010 719.7617 132.0338 174.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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