JA INVEST AF 1.1.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35813896
Tåstrupvej 198, 4370 Store Merløse

Credit rating

Company information

Official name
JA INVEST AF 1.1.2014 ApS
Established
2014
Company form
Private limited company
Industry

About JA INVEST AF 1.1.2014 ApS

JA INVEST AF 1.1.2014 ApS (CVR number: 35813896) is a company from HOLBÆK. The company recorded a gross profit of 339.2 kDKK in 2024. The operating profit was 289 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JA INVEST AF 1.1.2014 ApS's liquidity measured by quick ratio was 1.6 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 profit402.78339.19
EBIT348.00301.00289.00345.62289.01
Net earnings251.00219.00212.00256.63212.36
Shareholders equity total1 049.001 269.001 480.001 287.031 299.39
Balance sheet total (assets)2 217.002 374.002 554.002 350.902 248.77
Net debt303.92421.65
Profitability
EBIT-%
ROA16.1 %13.1 %11.7 %14.1 %12.6 %
ROE27.2 %18.9 %15.4 %18.5 %16.4 %
ROI16.1 %13.1 %11.7 %14.8 %14.0 %
Economic value added (EVA)307.85248.29225.23194.50118.87
Solvency
Equity ratio100.0 %100.0 %100.0 %55.2 %57.8 %
Gearing63.5 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio1.91.6
Cash and cash equivalents512.77328.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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