JRO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41371293
Tallinngade 8, 2150 Nordhavn

Company information

Official name
JRO Invest ApS
Established
2020
Company form
Private limited company
Industry

About JRO Invest ApS

JRO Invest ApS (CVR number: 41371293) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. JRO Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings3 449.97- 900.081 599.38
Shareholders equity total40.003 489.972 589.894 189.27
Balance sheet total (assets)1 540.004 989.974 089.895 764.27
Net debt-40.00-39.97-39.89-24.58
Profitability
EBIT-%
ROA105.7 %-19.8 %34.0 %
ROE195.5 %-29.6 %47.2 %
ROI195.5 %-29.6 %49.4 %
Economic value added (EVA)- 173.36- 128.14
Solvency
Equity ratio2.6 %69.9 %63.3 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents40.0039.9739.8924.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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