JET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32093132
Vandværksvej 25, 9280 Storvorde
jt@jetinvest.dk
tel: 22622330

Company information

Official name
JET INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JET INVEST ApS

JET INVEST ApS (CVR number: 32093132) is a company from AALBORG. The company recorded a gross profit of 394.3 kDKK in 2023. The operating profit was 394.3 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JET INVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.49254.25260.24311.28394.25
EBIT654.13630.91260.24311.28394.25
Net earnings275.26480.68125.58204.47126.64
Shareholders equity total2 632.093 112.773 238.352 922.822 849.46
Balance sheet total (assets)9 212.559 614.3310 163.509 891.9010 478.75
Net debt5 026.685 179.085 468.795 408.526 208.97
Profitability
EBIT-%
ROA8.2 %7.4 %3.8 %4.4 %5.1 %
ROE11.0 %16.7 %4.0 %6.6 %4.4 %
ROI8.5 %7.7 %3.9 %4.6 %5.3 %
Economic value added (EVA)152.38261.28- 170.08- 170.57-85.87
Solvency
Equity ratio29.2 %32.4 %31.9 %29.6 %27.2 %
Gearing212.7 %176.8 %178.5 %194.9 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.40.2
Current ratio0.70.50.80.40.2
Cash and cash equivalents571.07323.76310.28287.70275.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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