JAMES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27321798
Brinken 68, Strøby Egede 4600 Køge

Company information

Official name
JAMES INVEST ApS
Established
2003
Domicile
Strøby Egede
Company form
Private limited company
Industry

About JAMES INVEST ApS

JAMES INVEST ApS (CVR number: 27321798) is a company from STEVNS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMES INVEST ApS's liquidity measured by quick ratio was 244.5 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 profit-37.87-42.34-35.61-32.37-33.08
EBIT-37.87-42.34-35.61-32.37-33.08
Net earnings96.66288.02- 496.68214.85191.72
Shareholders equity total2 704.512 879.532 268.452 365.502 435.23
Balance sheet total (assets)2 717.432 942.212 278.452 375.502 445.23
Net debt-2 717.43-2 942.21-2 245.28-2 334.32-2 419.54
Profitability
EBIT-%
ROA4.6 %13.1 %4.4 %9.2 %8.0 %
ROE3.6 %10.3 %-19.3 %9.3 %8.0 %
ROI4.6 %13.3 %4.5 %9.3 %8.0 %
Economic value added (EVA)-27.79-32.35-32.46-33.54-34.64
Solvency
Equity ratio99.5 %97.9 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.346.9227.8237.6244.5
Current ratio210.346.9227.8237.6244.5
Cash and cash equivalents2 717.432 942.212 245.282 334.322 419.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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