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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 777.36 | - 801.12 | 1 166.50 | 1 033.42 | -1 097.42 |
| Shareholders equity total | 16 669.35 | 15 268.23 | 15 734.74 | 16 068.15 | 14 170.73 |
| Balance sheet total (assets) | 17 054.91 | 15 304.21 | 15 771.02 | 16 320.78 | 14 206.65 |
| Net debt | -13 141.79 | -10 789.04 | -11 525.37 | -12 179.26 | -10 331.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 4.7 % | 9.8 % | 8.4 % | 2.8 % |
| ROE | 4.7 % | -5.0 % | 7.5 % | 6.5 % | -7.3 % |
| ROI | 10.9 % | 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 ratio | 97.7 % | 99.8 % | 99.8 % | 98.5 % | 99.7 % |
| Gearing | 0.2 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 216.6 | 312.6 | 323.5 | 207.6 | 290.6 |
| Current ratio | 216.6 | 312.6 | 323.5 | 207.6 | 290.6 |
| Cash and cash equivalents | 13 141.79 | 10 789.04 | 11 525.37 | 12 204.35 | 10 334.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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