JN Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38602861
Sydvestvej 55, 2600 Glostrup

Company information

Official name
JN Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About JN Invest 2017 ApS

JN Invest 2017 ApS (CVR number: 38602861) is a company from GLOSTRUP. The company recorded a gross profit of 1269.6 kDKK in 2024. The operating profit was 4486.5 kDKK, while net earnings were 2667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JN Invest 2017 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.52584.44982.471 013.691 269.64
EBIT1 712.522 903.49982.471 013.694 486.49
Net earnings970.711 654.92- 132.50-87.522 666.98
Shareholders equity total1 258.452 913.372 780.872 693.355 360.33
Balance sheet total (assets)13 232.6428 527.9836 203.1936 261.3139 707.10
Net debt6 632.9821 863.5231 372.9631 384.5531 049.32
Profitability
EBIT-%
ROA16.4 %13.9 %3.0 %2.8 %11.9 %
ROE125.6 %79.3 %-4.7 %-3.2 %66.2 %
ROI16.7 %14.1 %3.1 %2.9 %12.1 %
Economic value added (EVA)1 148.342 239.89229.08- 182.282 558.36
Solvency
Equity ratio9.5 %10.2 %7.7 %7.4 %13.5 %
Gearing903.0 %835.7 %1147.6 %1188.0 %598.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.00.00.1
Current ratio0.60.50.00.00.1
Cash and cash equivalents4 731.262 484.55540.66611.451 015.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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