Jeroso Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38910604
Bergsmindevej 1, Højrup 6064 Jordrup

Company information

Official name
Jeroso Invest ApS
Established
2017
Domicile
Højrup
Company form
Private limited company
Industry

About Jeroso Invest ApS

Jeroso Invest ApS (CVR number: 38910604) is a company from KOLDING. The company recorded a gross profit of 441.4 kDKK in 2024. The operating profit was 355.8 kDKK, while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Jeroso Invest ApS's liquidity measured by quick ratio was 4.3 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 profit298.92226.68296.25364.66441.38
EBIT213.32141.09210.66279.06355.79
Net earnings376.69105.09778.291 440.36771.73
Shareholders equity total2 192.392 297.483 075.774 398.335 048.06
Balance sheet total (assets)3 536.583 640.564 599.575 777.176 316.43
Net debt817.26737.99449.35177.69-97.94
Profitability
EBIT-%
ROA13.9 %5.1 %21.0 %29.8 %15.1 %
ROE18.8 %4.7 %29.0 %38.5 %16.3 %
ROI14.5 %5.3 %22.2 %32.5 %16.4 %
Economic value added (EVA)8.25-59.03-11.840.946.45
Solvency
Equity ratio62.0 %63.1 %66.9 %76.1 %79.9 %
Gearing53.5 %52.6 %38.9 %19.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.42.54.3
Current ratio1.11.31.42.54.3
Cash and cash equivalents355.03470.01748.02672.68893.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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