JG IT-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21558338
Nordmarksvænge 25, 2625 Vallensbæk
Free credit report Annual report

Credit rating

Company information

Official name
JG IT-INVEST ApS
Established
1999
Company form
Private limited company
Industry

About JG IT-INVEST ApS

JG IT-INVEST ApS (CVR number: 21558338) is a company from VALLENSBÆK. The company recorded a gross profit of -104.6 kDKK in 2025. The operating profit was -104.6 kDKK, while net earnings were -1097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 290.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 359.42- 217.07- 150.76- 280.86- 104.55
EBIT- 359.42- 217.07- 150.76- 280.86- 104.55
Net earnings777.36- 801.121 166.501 033.42-1 097.42
Shareholders equity total16 669.3515 268.2315 734.7416 068.1514 170.73
Balance sheet total (assets)17 054.9115 304.2115 771.0216 320.7814 206.65
Net debt-13 141.79-10 789.04-11 525.37-12 179.26-10 331.00
Profitability
EBIT-%
ROA10.7 %4.7 %9.8 %8.4 %2.8 %
ROE4.7 %-5.0 %7.5 %6.5 %-7.3 %
ROI10.9 %4.8 %9.8 %8.4 %2.8 %
Economic value added (EVA)-1 062.40- 988.98- 884.33-1 009.85- 913.24
Solvency
Equity ratio97.7 %99.8 %99.8 %98.5 %99.7 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio216.6312.6323.5207.6290.6
Current ratio216.6312.6323.5207.6290.6
Cash and cash equivalents13 141.7910 789.0411 525.3712 204.3510 334.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.