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JA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263603
Bakken 4, Randers By 8900 Randers C
Free credit report Annual report

Company information

Official name
JA INVEST HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Randers By
Company form
Private limited company
Industry

About JA INVEST HOLDING ApS

JA INVEST HOLDING ApS (CVR number: 31263603) is a company from RANDERS. The company recorded a gross profit of -149 kDKK in 2024. The operating profit was -827.8 kDKK, while net earnings were 774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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. JA INVEST HOLDING ApS's liquidity measured by quick ratio was 891.9 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-78.72- 212.38- 155.00- 173.00- 148.97
EBIT- 701.86- 878.11- 774.00- 853.00- 827.83
Net earnings9 982.654 379.2712 976.0013 537.00774.65
Shareholders equity total191 014.77194 394.04203 370.00211 907.00211 181.59
Balance sheet total (assets)192 643.82195 241.31203 780.00212 739.00211 879.28
Net debt-49 861.08-8 673.31-10 121.00-10 886.00-11 212.10
Profitability
EBIT-%
ROA6.3 %2.8 %6.8 %7.0 %0.7 %
ROE5.4 %2.3 %6.5 %6.5 %0.4 %
ROI6.4 %2.8 %6.8 %7.0 %0.8 %
Economic value added (EVA)-9 740.59-10 318.02-10 513.82-11 020.19-11 241.86
Solvency
Equity ratio99.2 %99.6 %99.8 %99.6 %99.7 %
Gearing0.1 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio807.51 339.8793.71 025.6891.9
Current ratio807.51 339.8793.71 025.6891.9
Cash and cash equivalents49 981.128 751.2710 291.0011 000.0011 347.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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