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JG Invest Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG Invest Kolding ApS
JG Invest Kolding ApS (CVR number: 43000055) is a company from KOLDING. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were -404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent but Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. JG Invest Kolding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.90 | -28.52 | -28.04 | -9.34 |
| EBIT | -3.90 | -64.52 | -64.38 | -9.34 |
| Net earnings | - 266.41 | 223.38 | 593.89 | - 404.51 |
| Shareholders equity total | - 226.41 | -3.03 | 590.86 | 186.35 |
| Balance sheet total (assets) | 158.59 | 448.54 | 1 455.99 | 769.35 |
| Net debt | 349.30 | -9.47 | - 759.71 | - 186.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -65.8 % | 62.3 % | 83.1 % | 29.1 % |
| ROE | -168.0 % | 73.6 % | 114.3 % | -104.1 % |
| ROI | -65.8 % | 63.3 % | 91.8 % | -33.4 % |
| Economic value added (EVA) | -3.90 | -72.49 | -72.94 | -74.32 |
| Solvency | ||||
| Equity ratio | -58.8 % | -0.7 % | 40.6 % | 24.2 % |
| Gearing | -170.0 % | -14490.6 % | 117.8 % | 312.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 1.0 | 1.7 | 1.3 |
| Current ratio | 0.1 | 1.0 | 1.7 | 1.3 |
| Cash and cash equivalents | 35.70 | 448.54 | 1 455.99 | 769.35 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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