JG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28842856
Stejlbjergparken 20, 7120 Vejle Øst

Company information

Official name
JG INVEST ApS
Established
2005
Company form
Private limited company
Industry

About JG INVEST ApS

JG INVEST ApS (CVR number: 28842856) is a company from VEJLE. The company recorded a gross profit of 1786.6 kDKK in 2024. The operating profit was 3457.6 kDKK, while net earnings were 2658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. JG INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit1 340.821 183.571 490.381 717.311 786.64
EBIT390.825 522.076 190.381 717.313 457.55
Net earnings120.984 148.234 659.901 316.442 658.73
Shareholders equity total9 736.0313 884.2618 544.1719 860.6122 519.33
Balance sheet total (assets)16 601.6620 886.1625 150.9725 642.1829 012.93
Net debt3 243.864 899.172 659.031 497.231 257.10
Profitability
EBIT-%
ROA2.3 %29.5 %26.9 %7.0 %12.7 %
ROE1.2 %35.1 %28.7 %6.9 %12.5 %
ROI2.7 %33.1 %28.1 %7.3 %13.4 %
Economic value added (EVA)- 484.683 643.993 813.93141.761 480.47
Solvency
Equity ratio58.6 %66.5 %73.7 %77.5 %77.6 %
Gearing33.3 %35.3 %14.3 %7.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.20.3
Current ratio0.20.10.00.20.3
Cash and cash equivalents315.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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