J. O. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30534697
Egå Engvej 186, 8250 Egå
jacobovergaard38@gmail.com
tel: 20248931
Free credit report Annual report

Credit rating

Company information

Official name
J. O. INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J. O. INVEST HOLDING ApS

J. O. INVEST HOLDING ApS (CVR number: 30534697) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. O. INVEST HOLDING ApS's liquidity measured by quick ratio was 310.7 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-6.84-7.51-8.58-9.29-8.84
EBIT-6.84-7.51-8.58-9.29-8.84
Net earnings2 582.80- 202.3654.88177.9014.37
Shareholders equity total2 887.372 368.522 366.202 485.202 438.57
Balance sheet total (assets)3 394.422 847.192 372.732 493.182 446.44
Net debt-5.77-1 603.25-2 315.13-2 445.39-2 348.81
Profitability
EBIT-%
ROA133.0 %2.7 %3.1 %9.4 %4.8 %
ROE159.1 %-7.7 %2.3 %7.3 %0.6 %
ROI159.0 %3.0 %3.1 %9.4 %4.8 %
Economic value added (EVA)-24.92- 150.94- 149.42- 126.15- 130.85
Solvency
Equity ratio85.1 %83.2 %99.7 %99.7 %99.7 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio104.45.5363.4312.4310.7
Current ratio104.45.5363.4312.4310.7
Cash and cash equivalents5.772 075.422 315.132 445.392 348.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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