JAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27429912
Tinghøjvej 10, Vestkær 6870 Ølgod
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Company information

Official name
JAS INVEST ApS
Personnel
16 persons
Established
2003
Domicile
Vestkær
Company form
Private limited company
Industry

About JAS INVEST ApS

JAS INVEST ApS (CVR number: 27429912) is a company from VARDE. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. JAS INVEST ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 258.734 387.808 480.6018 812.9420 654.46
EBIT25 986.41-2 541.281 970.6713 234.7515 972.54
Net earnings20 953.91-2 796.2516.1311 487.5913 900.97
Shareholders equity total34 993.0131 896.7731 912.9043 400.4932 301.46
Balance sheet total (assets)59 323.7452 761.5952 473.6267 866.2946 549.45
Net debt3 120.438 639.778 925.48-12 442.78-23 539.05
Profitability
EBIT-%
ROA48.0 %-3.0 %2.2 %22.2 %32.6 %
ROE84.8 %-8.4 %0.1 %30.5 %36.7 %
ROI84.2 %-5.3 %6.2 %28.9 %39.0 %
Economic value added (EVA)19 988.40-3 488.31272.239 756.7111 469.97
Solvency
Equity ratio59.0 %60.5 %60.8 %63.9 %69.4 %
Gearing38.5 %56.8 %53.4 %40.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.61.9
Current ratio2.02.22.32.33.3
Cash and cash equivalents10 338.079 469.938 127.0230 013.9524 056.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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