JC Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42397512
Industrivej 6, 4200 Slagelse

Credit rating

Company information

Official name
JC Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 102.9951.92- 519.773 324.08
Shareholders equity total440.50923.80404.033 728.11
Balance sheet total (assets)445.501 057.08533.334 754.06
Net debt5.1111.8531.47
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)-3.9020.4312.52-10.34
Solvency
Equity ratio98.9 %87.4 %75.8 %78.4 %
Gearing0.6 %2.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.70.95.9
Current ratio0.210.70.95.9
Cash and cash equivalents3.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:126.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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