JRO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41371293
Tallinngade 8, 2150 Nordhavn

Credit rating

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 2024. The operating profit was 0 kDKK, while net earnings were 1335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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
2024
Volume
Net sales
Gross profit
EBIT
Net earnings3 449.97- 900.081 599.381 334.98
Shareholders equity total40.003 489.972 589.894 189.275 524.25
Balance sheet total (assets)1 540.004 989.974 089.895 764.277 178.00
Net debt-40.00-39.97-39.89-24.58-24.61
Profitability
EBIT-%
ROA105.7 %-19.8 %34.0 %21.8 %
ROE195.5 %-29.6 %47.2 %27.5 %
ROI195.5 %-29.6 %49.4 %29.1 %
Economic value added (EVA)-2.01- 175.37- 130.14- 210.51
Solvency
Equity ratio2.6 %69.9 %63.3 %72.7 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.0039.9739.8924.5824.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.