JAC Invest 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAC Invest 2023 ApS
JAC Invest 2023 ApS (CVR number: 73796318) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAC Invest 2023 ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.76 | -53.74 | -50.58 | -7.25 | -2.49 |
| EBIT | - 101.76 | - 113.74 | -50.58 | -7.25 | -2.49 |
| Net earnings | 201.47 | - 203.42 | -50.58 | -5.15 | -2.52 |
| Shareholders equity total | 785.24 | 467.83 | 417.25 | 62.10 | 59.58 |
| Balance sheet total (assets) | 1 286.85 | 472.83 | 417.25 | 62.10 | 87.44 |
| Net debt | 276.14 | - 176.90 | -98.00 | -60.34 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | -16.5 % | -11.4 % | -2.1 % | -3.3 % |
| ROE | 29.4 % | -32.5 % | -11.4 % | -2.1 % | -4.1 % |
| ROI | 37.3 % | -16.6 % | -11.4 % | -2.1 % | -4.1 % |
| Economic value added (EVA) | - 129.09 | - 178.15 | -74.08 | -28.22 | -5.61 |
| Solvency | |||||
| Equity ratio | 61.0 % | 98.9 % | 100.0 % | 100.0 % | 68.1 % |
| Gearing | 63.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 46.6 | 3.1 | ||
| Current ratio | 1.0 | 46.6 | 3.1 | ||
| Cash and cash equivalents | 220.47 | 176.90 | 98.00 | 60.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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