JACK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33953526
Storegade 59, 4780 Stege

Credit rating

Company information

Official name
JACK INVEST ApS
Established
2011
Company form
Private limited company
Industry

About JACK INVEST ApS

JACK INVEST ApS (CVR number: 33953526) is a company from VORDINGBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACK INVEST ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.92-3.95-4.17-4.50-4.60
EBIT-85.92-83.95-84.17-84.50-4.60
Net earnings19.66321.84-40.86- 448.00107.81
Shareholders equity total447.61769.45672.09166.90274.71
Balance sheet total (assets)1 006.791 198.71813.02191.77296.51
Net debt48.13-28.6889.54-82.43-77.91
Profitability
EBIT-%
ROA2.6 %29.6 %-5.1 %-75.2 %43.8 %
ROE4.5 %52.9 %-5.7 %-106.8 %48.8 %
ROI3.9 %40.7 %-5.4 %-77.8 %48.5 %
Economic value added (EVA)-11.99-15.51-34.38-62.78-8.81
Solvency
Equity ratio32.4 %64.2 %82.7 %87.0 %92.6 %
Gearing17.1 %1.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.77.78.4
Current ratio0.20.91.77.78.4
Cash and cash equivalents28.2540.1242.7982.4377.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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