JA-Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297190
Havtornvænget 19, Korup 5210 Odense NV
jonasandersen84@gmail.com
tel: 20614575
Free credit report Annual report

Credit rating

Company information

Official name
JA-Invest Holding ApS
Established
2020
Domicile
Korup
Company form
Private limited company
Industry

About JA-Invest Holding ApS

JA-Invest Holding ApS (CVR number: 41297190) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.8 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA-Invest Holding ApS's liquidity measured by quick ratio was 48.6 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 profit-6.87-5.00-8.13-8.88-7.50
EBIT-6.87-5.00-8.13-8.88-7.50
Net earnings-6.87-5.56-10.16405.741 089.26
Shareholders equity total33.1327.5717.41423.151 512.42
Balance sheet total (assets)38.1339.4426.18431.921 543.82
Net debt-21.57-8.29- 414.03-1 525.93
Profitability
EBIT-%
ROA-18.0 %-12.9 %-24.8 %178.3 %112.8 %
ROE-20.7 %-18.3 %-45.2 %184.2 %112.6 %
ROI-20.7 %-16.0 %-33.3 %183.8 %114.9 %
Economic value added (EVA)-6.87-5.86-7.53-8.43-5.64
Solvency
Equity ratio86.9 %69.9 %66.5 %98.0 %98.0 %
Gearing6.8 %10.9 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.01.247.448.6
Current ratio4.42.01.247.448.6
Cash and cash equivalents23.4410.18415.921 527.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:112.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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