JERA INVEST ApS — Credit Rating and Financial Key Figures

JERA INVEST ApS (CVR number: 29839581) is a company from ODENSE. The company recorded a gross profit of 622.9 kDKK in 2023. The operating profit was 232.4 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JERA INVEST ApS's liquidity measured by quick ratio was 2.6 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.