J & S INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & S INVEST ApS
J & S INVEST ApS (CVR number: 25141016) is a company from ODENSE. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were 3983 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 308.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.14 | -31.78 | -45.70 | -68.59 | -74.30 |
EBIT | -50.14 | - 199.19 | - 244.72 | - 246.15 | - 189.38 |
Net earnings | 1 777.21 | 2 614.97 | 2 161.72 | 1 871.76 | 3 983.02 |
Shareholders equity total | 12 078.95 | 14 458.92 | 16 391.89 | 18 028.65 | 21 761.67 |
Balance sheet total (assets) | 12 095.79 | 14 605.48 | 16 435.42 | 18 139.24 | 21 887.17 |
Net debt | -7 164.17 | -9 957.12 | -9 654.16 | -4 444.22 | -8 792.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 23.3 % | 22.2 % | 12.6 % | 22.2 % |
ROE | 4.8 % | 19.7 % | 14.0 % | 10.9 % | 20.0 % |
ROI | 5.6 % | 23.5 % | 22.4 % | 12.6 % | 22.2 % |
Economic value added (EVA) | -2 807.48 | - 416.10 | - 445.79 | - 537.38 | - 822.19 |
Solvency | |||||
Equity ratio | 99.9 % | 99.0 % | 99.7 % | 99.4 % | 99.4 % |
Gearing | 0.5 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 636.6 | 537.0 | 464.1 | 108.9 | 308.8 |
Current ratio | 636.6 | 537.0 | 464.1 | 108.9 | 308.8 |
Cash and cash equivalents | 7 164.17 | 9 957.12 | 9 654.16 | 4 531.79 | 8 875.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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