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J & S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25141016
Hestehøjvej 137, Højby 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
J & S INVEST ApS
Personnel
1 person
Established
2000
Domicile
Højby
Company form
Private limited company
Industry

About J & S INVEST ApS

J & S INVEST ApS (CVR number: 25141016) is a company from ODENSE. The company recorded a gross profit of -53.9 kDKK in 2025. The operating profit was -111.8 kDKK, while net earnings were 3114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. 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. J & S INVEST ApS's liquidity measured by quick ratio was 238.1 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
2025
Volume
Net sales
Gross profit-31.78-45.70-68.59-74.30-53.87
EBIT- 199.19- 244.72- 246.15- 189.39- 111.77
Net earnings2 614.972 161.721 871.763 983.023 114.48
Shareholders equity total14 458.9216 391.8918 028.6521 761.6719 551.16
Balance sheet total (assets)14 605.4816 435.4218 139.2421 887.1719 601.13
Net debt-9 957.12-9 654.16-4 444.22-8 792.46-6 871.12
Profitability
EBIT-%
ROA23.3 %22.2 %12.6 %22.2 %16.3 %
ROE19.7 %14.0 %10.9 %20.0 %15.1 %
ROI23.5 %22.4 %12.6 %22.2 %16.3 %
Economic value added (EVA)- 776.10- 946.13-1 036.32-1 080.76-1 208.92
Solvency
Equity ratio99.0 %99.7 %99.4 %99.4 %99.7 %
Gearing0.5 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio537.0464.1108.9308.8238.1
Current ratio537.0464.1108.9308.8238.1
Cash and cash equivalents9 957.129 654.164 531.798 875.996 892.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-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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