JC Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Invest 2021 ApS
JC Invest 2021 ApS (CVR number: 42397512) is a company from SLAGELSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 3324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126 %, which can be considered excellent and Return on Equity (ROE) was 160.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JC Invest 2021 ApS's liquidity measured by quick ratio was 5.9 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -6.50 | -7.50 | -14.00 |
| EBIT | -5.00 | -6.50 | -7.50 | -14.00 |
| Net earnings | - 102.99 | 51.92 | - 519.77 | 3 324.08 |
| Shareholders equity total | 440.50 | 923.80 | 404.03 | 3 728.11 |
| Balance sheet total (assets) | 445.50 | 1 057.08 | 533.33 | 4 754.06 |
| Net debt | 5.11 | 11.85 | 31.47 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -23.4 % | 6.7 % | -65.3 % | 126.0 % |
| ROE | -23.4 % | 7.6 % | -78.3 % | 160.9 % |
| ROI | -23.6 % | 7.4 % | -77.2 % | 159.4 % |
| Economic value added (EVA) | -3.90 | 20.43 | 12.52 | -10.34 |
| Solvency | ||||
| Equity ratio | 98.9 % | 87.4 % | 75.8 % | 78.4 % |
| Gearing | 0.6 % | 2.9 % | 0.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 10.7 | 0.9 | 5.9 |
| Current ratio | 0.2 | 10.7 | 0.9 | 5.9 |
| Cash and cash equivalents | 3.21 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.