J&A INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&A INVEST ApS
J&A INVEST ApS (CVR number: 35683399) is a company from LÆSØ. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were -450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&A INVEST ApS's liquidity measured by quick ratio was 863.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.31 | -14.23 | -24.11 | -32.71 | -18.81 |
EBIT | -23.31 | -50.23 | -96.11 | - 116.51 | - 115.46 |
Net earnings | 407.33 | - 182.57 | 129.86 | 853.49 | - 450.67 |
Shareholders equity total | 4 336.86 | 4 144.29 | 4 201.15 | 4 936.84 | 4 364.16 |
Balance sheet total (assets) | 4 383.05 | 4 147.03 | 4 203.95 | 5 093.88 | 4 367.19 |
Net debt | -2 441.05 | -2 015.23 | -2 143.92 | -3 472.70 | -2 611.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 5.6 % | 9.7 % | 25.0 % | 5.0 % |
ROE | 9.8 % | -4.3 % | 3.1 % | 18.7 % | -9.7 % |
ROI | 13.0 % | 5.7 % | 9.7 % | 25.5 % | 5.1 % |
Economic value added (EVA) | - 216.23 | - 256.70 | - 300.61 | - 303.43 | - 336.06 |
Solvency | |||||
Equity ratio | 98.9 % | 99.9 % | 99.9 % | 96.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 788.2 | 799.5 | 1 190.7 | 863.4 | |
Current ratio | 788.2 | 799.5 | 1 190.7 | 863.4 | |
Cash and cash equivalents | 2 441.05 | 2 015.23 | 2 143.92 | 3 472.70 | 2 611.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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