JA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA INVEST HOLDING ApS
JA INVEST HOLDING ApS (CVR number: 31263603) is a company from RANDERS. The company recorded a gross profit of -173.2 kDKK in 2023. The operating profit was -853.3 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, 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. JA INVEST HOLDING ApS's liquidity measured by quick ratio was 1030.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.06 | -78.72 | - 212.38 | - 155.00 | - 173.22 |
EBIT | - 676.57 | - 701.86 | - 878.11 | - 774.00 | - 853.33 |
Net earnings | 7 643.13 | 9 982.65 | 4 379.27 | 12 976.00 | 13 536.80 |
Shareholders equity total | 182 032.11 | 191 014.77 | 194 394.04 | 203 370.00 | 211 906.94 |
Balance sheet total (assets) | 183 530.34 | 192 643.82 | 195 241.31 | 203 780.00 | 212 738.30 |
Net debt | -50 054.54 | -49 861.08 | -8 673.31 | -10 121.00 | -10 886.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.3 % | 2.8 % | 6.8 % | 7.0 % |
ROE | 4.3 % | 5.4 % | 2.3 % | 6.5 % | 6.5 % |
ROI | 5.2 % | 6.4 % | 2.8 % | 6.8 % | 7.0 % |
Economic value added (EVA) | -6 805.01 | -7 219.13 | -7 800.40 | -10 070.03 | -10 494.77 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.6 % | 99.8 % | 99.6 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 070.1 | 807.5 | 1 339.8 | 793.7 | 1 030.2 |
Current ratio | 1 070.1 | 807.5 | 1 339.8 | 793.7 | 1 030.2 |
Cash and cash equivalents | 50 116.41 | 49 981.12 | 8 751.27 | 10 291.00 | 10 999.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.