JAF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18960788
Åbenrå 29, 1124 København K

Credit rating

Company information

Official name
JAF INVEST ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About JAF INVEST ApS

JAF INVEST ApS (CVR number: 18960788) is a company from KØBENHAVN. The company recorded a gross profit of 510.8 kDKK in 2024. The operating profit was 216.5 kDKK, while net earnings were -501 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAF INVEST ApS's liquidity measured by quick ratio was 8.1 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- 276.76386.00409.16440.20510.78
EBIT- 513.2397.00118.71-2.99216.55
Net earnings647.211 053.00-1 272.64882.77- 501.03
Shareholders equity total19 716.0620 656.0019 268.9720 033.9419 410.91
Balance sheet total (assets)20 416.1221 600.0019 895.3222 871.4022 334.97
Net debt-12 551.56-14 271.00-12 625.20-12 887.13-6 515.36
Profitability
EBIT-%
ROA3.9 %6.6 %5.2 %4.4 %-0.9 %
ROE3.3 %5.2 %-6.4 %4.5 %-2.5 %
ROI4.0 %6.8 %5.4 %4.8 %-1.0 %
Economic value added (EVA)-1 409.32- 915.07- 928.87- 971.24- 850.29
Solvency
Equity ratio96.6 %95.6 %96.9 %87.6 %86.9 %
Gearing1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.516.420.512.28.1
Current ratio18.516.420.512.28.1
Cash and cash equivalents12 551.5614 271.0012 625.2013 137.136 552.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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