JSO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41125829
Nyborgvej 3, 8940 Randers SV
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Credit rating

Company information

Official name
JSO Invest ApS
Established
2020
Company form
Private limited company
Industry

About JSO Invest ApS

JSO Invest ApS (CVR number: 41125829) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 2172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 163.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. JSO Invest ApS's liquidity measured by quick ratio was 0 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 profit-10.00-10.23-10.66-7.20-9.21
EBIT-10.00-10.23-10.66-7.20-9.21
Net earnings502.151 617.80-4 197.522 281.132 172.74
Shareholders equity total542.152 159.95-2 037.57243.562 416.30
Balance sheet total (assets)28 383.5330 650.7026 928.5929 787.2332 552.51
Net debt27 791.6128 441.1228 878.2429 418.3929 968.31
Profitability
EBIT-%
ROA3.8 %7.7 %-12.5 %9.7 %8.9 %
ROE92.6 %119.7 %-28.9 %16.8 %163.4 %
ROI3.8 %7.7 %-12.5 %9.7 %8.9 %
Economic value added (EVA)-10.00-1 436.00-1 550.35-1 359.83-1 505.58
Solvency
Equity ratio1.9 %7.0 %-7.0 %0.8 %7.4 %
Gearing5133.5 %1318.6 %-1421.1 %12126.3 %1246.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.7739.4477.41116.38158.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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