JA-Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.16 | 405.74 | 1 089.26 |
| Shareholders equity total | 33.13 | 27.57 | 17.41 | 423.15 | 1 512.42 |
| Balance sheet total (assets) | 38.13 | 39.44 | 26.18 | 431.92 | 1 543.82 |
| 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 ratio | 86.9 % | 69.9 % | 66.5 % | 98.0 % | 98.0 % |
| Gearing | 6.8 % | 10.9 % | 0.4 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.0 | 1.2 | 47.4 | 48.6 |
| Current ratio | 4.4 | 2.0 | 1.2 | 47.4 | 48.6 |
| Cash and cash equivalents | 23.44 | 10.18 | 415.92 | 1 527.82 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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