JRC INVEST ApS — Credit Rating and Financial Key Figures

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

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 298.2 kDKK in 2023. The operating profit was 298.2 kDKK, while net earnings were 417.3 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 92.2 %, 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 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.71321.49494.84150.42298.18
EBIT62.37321.49661.84-16.58298.18
Net earnings1 179.5718 251.51-2 444.561 028.05417.27
Shareholders equity total80 152.65101 519.6399 075.0799 676.12100 093.38
Balance sheet total (assets)93 346.60123 258.26118 046.16108 783.60108 830.36
Net debt918.97-14 702.26-12 842.84-23 094.30-22 518.17
Profitability
EBIT-%
ROA1.2 %17.5 %1.5 %1.4 %0.7 %
ROE1.5 %20.1 %-2.4 %1.0 %0.4 %
ROI1.3 %18.2 %1.6 %1.5 %0.8 %
Economic value added (EVA)939.021 047.482 549.511 849.081 196.46
Solvency
Equity ratio86.3 %82.6 %84.1 %91.9 %92.2 %
Gearing7.8 %17.2 %14.8 %4.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.62.68.18.2
Current ratio4.12.62.67.67.7
Cash and cash equivalents5 347.6732 161.1927 500.1127 612.9726 649.12
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:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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