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JRC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73737214
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 45660014
Free credit report Annual report

Company information

Official name
JRC INVEST ApS
Established
1984
Domicile
Trørød
Company form
Private limited company
Industry

About JRC INVEST ApS

JRC INVEST ApS (CVR number: 73737214) is a company from RUDERSDAL. The company recorded a gross profit of 507.4 kDKK in 2024. The operating profit was 857.4 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRC INVEST ApS's liquidity measured by quick ratio was 8.3 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 profit321.49494.84150.42298.18507.43
EBIT321.49661.84-16.58298.18857.43
Net earnings18 251.51-2 444.561 028.05417.27-33.89
Shareholders equity total101 519.6399 075.0799 676.12100 093.38100 059.49
Balance sheet total (assets)123 258.26118 046.16108 783.60108 830.36108 257.05
Net debt-14 702.26-12 842.84-23 094.30-22 518.17-22 958.39
Profitability
EBIT-%
ROA17.5 %1.5 %1.4 %0.7 %1.5 %
ROE20.1 %-2.4 %1.0 %0.4 %-0.0 %
ROI18.2 %1.6 %1.5 %0.8 %1.6 %
Economic value added (EVA)-4 163.86-5 308.37-5 726.82-4 952.13-4 628.50
Solvency
Equity ratio82.6 %84.1 %91.9 %92.2 %92.7 %
Gearing17.2 %14.8 %4.5 %4.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.68.18.28.3
Current ratio2.62.67.67.77.8
Cash and cash equivalents32 161.1927 500.1127 612.9726 649.1226 740.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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