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JJ OPTIMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15285141
Nøragergårdsvej 12, Lyngå 8370 Hadsten
Free credit report Annual report

Company information

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

About JJ OPTIMA INVEST ApS

JJ OPTIMA INVEST ApS (CVR number: 15285141) is a company from FAVRSKOV. The company recorded a gross profit of -59.5 kDKK in 2025. The operating profit was -719.5 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit122.23-89.2377.31- 105.02-59.54
EBIT- 508.80- 892.43- 502.52- 669.02- 719.54
Net earnings-2 104.96-4 884.061 126.56753.57-21.11
Shareholders equity total24 971.5619 587.5015 714.0616 167.6314 379.02
Balance sheet total (assets)25 547.1319 638.9515 775.0216 394.9315 679.91
Net debt-18 915.98-13 859.67-13 233.76-13 691.32-12 149.26
Profitability
EBIT-%
ROA-0.4 %-1.7 %14.1 %10.0 %1.7 %
ROE-8.0 %-21.9 %6.4 %4.7 %-0.1 %
ROI-0.4 %-1.7 %14.1 %10.1 %1.7 %
Economic value added (EVA)-1 897.03-2 170.66-1 486.82-1 458.62-1 540.91
Solvency
Equity ratio97.7 %99.7 %99.6 %98.6 %91.7 %
Gearing1.9 %0.0 %0.0 %1.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.9295.3225.164.410.8
Current ratio37.9295.3225.164.410.8
Cash and cash equivalents19 381.7713 860.2213 234.3213 870.0913 400.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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