JD86 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41171189
Rørsangervej 26, 2600 Glostrup

Credit rating

Company information

Official name
JD86 Invest ApS
Established
2019
Company form
Private limited company
Industry

About JD86 Invest ApS

JD86 Invest ApS (CVR number: 41171189) is a company from GLOSTRUP. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD86 Invest ApS's liquidity measured by quick ratio was 23.8 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-4.38-14.851 212.97-8.66-9.54
EBIT-4.38-14.851 212.97-8.66-9.54
Net earnings-12.07111.731 195.42-20.55210.68
Shareholders equity total155.70267.421 462.851 442.301 530.98
Balance sheet total (assets)169.42297.261 976.851 654.531 587.74
Net debt3.1318.96-0.06169.75-28.85
Profitability
EBIT-%
ROA-2.5 %-6.4 %106.7 %-0.5 %11.6 %
ROE-7.5 %52.8 %138.2 %-1.4 %14.2 %
ROI-2.7 %-6.7 %138.7 %-0.5 %11.8 %
Economic value added (EVA)-12.81-22.831 198.58-82.17-87.95
Solvency
Equity ratio91.9 %90.0 %74.0 %87.2 %96.4 %
Gearing2.0 %7.1 %12.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.623.8
Current ratio3.87.623.8
Cash and cash equivalents0.063.3376.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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