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

CVR number: 21558338
Nordmarksvænge 25, 2625 Vallensbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings127.69777.36- 801.121 166.501 033.42
Shareholders equity total16 392.0016 669.3515 268.2315 734.7416 068.15
Balance sheet total (assets)16 587.3217 054.9115 304.2115 771.0216 320.78
Net debt-12 190.35-13 141.79-10 789.04-11 525.37-12 179.26
Profitability
EBIT-%
ROA5.0 %10.7 %4.7 %9.8 %8.4 %
ROE0.8 %4.7 %-5.0 %7.5 %6.5 %
ROI5.1 %10.9 %4.8 %9.8 %8.4 %
Economic value added (EVA)- 385.81- 449.76- 328.53- 342.18- 430.70
Solvency
Equity ratio98.8 %97.7 %99.8 %99.8 %98.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio143.1216.6312.6323.5207.6
Current ratio143.1216.6312.6323.5207.6
Cash and cash equivalents12 190.3513 141.7910 789.0411 525.3712 204.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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