JNI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32656854
Søfronten 35, 4736 Karrebæksminde

Credit rating

Company information

Official name
JNI INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JNI INVEST ApS

JNI INVEST ApS (CVR number: 32656854) is a company from NÆSTVED. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNI INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.53-6.48-8.83-6.51-6.87
EBIT-0.53-6.48-8.83-6.51-6.87
Net earnings2 924.08-1.14-11.45-19.70-12.79
Shareholders equity total4 291.824 290.684 279.234 007.543 994.75
Balance sheet total (assets)4 906.434 644.924 313.824 013.244 006.41
Net debt-15.60-17.45- 313.82-13.24-6.41
Profitability
EBIT-%
ROA91.5 %0.4 %1.1 %-0.2 %-0.2 %
ROE103.3 %-0.0 %-0.3 %-0.5 %-0.3 %
ROI103.6 %0.4 %1.1 %-0.2 %-0.2 %
Economic value added (EVA)6.15- 176.60- 192.03- 205.78- 220.24
Solvency
Equity ratio87.5 %92.4 %99.2 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.12.30.5
Current ratio0.00.09.12.30.5
Cash and cash equivalents15.6017.45313.8213.246.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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