JESICA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38312731
Maries Dal 28, Skovby 8464 Galten

Credit rating

Company information

Official name
JESICA Invest ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About JESICA Invest ApS

JESICA Invest ApS (CVR number: 38312731) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESICA Invest ApS's liquidity measured by quick ratio was 5.3 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-5.62-5.67-0.95-0.21
EBIT-5.62-5.67-0.95-0.21
Net earnings2 450.014 328.11- 405.11- 329.68- 651.83
Shareholders equity total2 918.417 246.532 571.172 241.491 589.66
Balance sheet total (assets)7 955.517 762.692 593.902 247.491 595.66
Net debt2 454.16317.58-17.71-32.64-6.17
Profitability
EBIT-%
ROA42.6 %57.5 %-7.5 %-13.6 %-33.9 %
ROE144.7 %85.2 %-8.3 %-13.7 %-34.0 %
ROI43.5 %58.8 %-7.6 %-13.7 %-34.0 %
Economic value added (EVA)- 223.63- 393.99- 382.42- 129.41- 112.63
Solvency
Equity ratio36.7 %93.4 %99.1 %99.7 %99.6 %
Gearing165.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.22.25.45.3
Current ratio8.20.22.25.45.3
Cash and cash equivalents2 381.3232.7517.7132.646.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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