JG IT-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG IT-INVEST ApS
JG IT-INVEST ApS (CVR number: 21558338) is a company from VALLENSBÆK. The company recorded a gross profit of -280.9 kDKK in 2024. The operating profit was -280.9 kDKK, while net earnings were 1033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG IT-INVEST ApS's liquidity measured by quick ratio was 207.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 225.98 | - 359.42 | - 217.07 | - 150.76 | - 280.86 |
EBIT | - 225.98 | - 359.42 | - 217.07 | - 150.76 | - 280.86 |
Net earnings | 127.69 | 777.36 | - 801.12 | 1 166.50 | 1 033.42 |
Shareholders equity total | 16 392.00 | 16 669.35 | 15 268.23 | 15 734.74 | 16 068.15 |
Balance sheet total (assets) | 16 587.32 | 17 054.91 | 15 304.21 | 15 771.02 | 16 320.78 |
Net debt | -12 190.35 | -13 141.79 | -10 789.04 | -11 525.37 | -12 179.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 10.7 % | 4.7 % | 9.8 % | 8.4 % |
ROE | 0.8 % | 4.7 % | -5.0 % | 7.5 % | 6.5 % |
ROI | 5.1 % | 10.9 % | 4.8 % | 9.8 % | 8.4 % |
Economic value added (EVA) | - 385.81 | - 449.76 | - 328.53 | - 342.18 | - 430.70 |
Solvency | |||||
Equity ratio | 98.8 % | 97.7 % | 99.8 % | 99.8 % | 98.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.1 | 216.6 | 312.6 | 323.5 | 207.6 |
Current ratio | 143.1 | 216.6 | 312.6 | 323.5 | 207.6 |
Cash and cash equivalents | 12 190.35 | 13 141.79 | 10 789.04 | 11 525.37 | 12 204.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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