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J.E.R.INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 71377911
Gjelstensåsen 4, 3650 Ølstykke
rosboeg@dukamail.dk
tel: 40135108
Free credit report Annual report

Company information

Official name
J.E.R.INVEST ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About J.E.R.INVEST ApS

J.E.R.INVEST ApS (CVR number: 71377911) is a company from EGEDAL. The company recorded a gross profit of -201.8 kDKK in 2025. The operating profit was -321.8 kDKK, while net earnings were -3356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.R.INVEST ApS's liquidity measured by quick ratio was 10.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 104.64- 175.87- 167.46- 176.10- 201.80
EBIT- 194.64- 295.87- 287.46- 296.10- 321.80
Net earnings4 255.26-4 877.334 280.652 507.56-3 356.24
Shareholders equity total26 106.2820 028.9523 109.6024 417.1619 860.92
Balance sheet total (assets)27 504.9721 226.8424 245.7726 144.8022 051.53
Net debt-27 262.67-20 902.17-23 871.57-25 878.15-21 798.45
Profitability
EBIT-%
ROA21.2 %2.7 %19.0 %12.3 %1.6 %
ROE17.3 %-21.1 %19.8 %10.6 %-15.2 %
ROI22.1 %2.8 %20.1 %13.1 %1.8 %
Economic value added (EVA)-1 325.24-1 607.71-1 293.91-1 404.89-1 548.77
Solvency
Equity ratio94.9 %94.4 %95.3 %93.4 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.717.721.315.110.1
Current ratio19.717.721.315.110.1
Cash and cash equivalents27 262.6720 902.1723 871.5725 878.1521 798.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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