JJ OPTIMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15285141
Nøragergårdsvej 12, Lyngå 8370 Hadsten

Credit rating

Company information

Official name
JJ OPTIMA INVEST ApS
Personnel
1 person
Established
1991
Domicile
Lyngå
Company form
Private limited company
Industry
  • Expand more icon622000

About JJ OPTIMA INVEST ApS

JJ OPTIMA INVEST ApS (CVR number: 15285141) is a company from FAVRSKOV. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -669 kDKK, while net earnings were 753.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ OPTIMA INVEST ApS's liquidity measured by quick ratio was 64.4 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 profit81.93122.23-89.2377.31- 105.02
EBIT- 725.42- 508.80- 892.43- 502.52- 669.02
Net earnings-2 234.09-2 104.96-4 884.061 126.56753.57
Shareholders equity total27 576.5224 971.5619 587.5015 714.0616 167.63
Balance sheet total (assets)27 831.9925 547.1319 638.9515 775.0216 394.93
Net debt-21 137.92-18 915.98-13 859.67-13 233.76-13 691.32
Profitability
EBIT-%
ROA-1.4 %-0.4 %-1.7 %14.1 %10.0 %
ROE-7.7 %-8.0 %-21.9 %6.4 %4.7 %
ROI-1.4 %-0.4 %-1.7 %14.1 %10.1 %
Economic value added (EVA)- 991.37- 829.67-1 171.42- 785.29- 788.25
Solvency
Equity ratio99.1 %97.7 %99.7 %99.6 %98.6 %
Gearing0.2 %1.9 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.637.9295.3225.164.4
Current ratio148.637.9295.3225.164.4
Cash and cash equivalents21 187.9219 381.7713 860.2213 234.3213 870.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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