Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JCH Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 40725865
Fjordvej 106, Strandhuse 6000 Kolding
jch@ntgeast.com
tel: 51594050
Free credit report Annual report

Company information

Official name
JCH Invest af 1. januar 2014 ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About JCH Invest af 1. januar 2014 ApS

JCH Invest af 1. januar 2014 ApS (CVR number: 40725865) is a company from KOLDING. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -1351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCH Invest af 1. januar 2014 ApS's liquidity measured by quick ratio was 1777 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 profit-16.59-23.14-22.22-36.04-23.10
EBIT-16.59-23.14-22.22-36.04-23.10
Net earnings21 747.62-21 165.4712 352.511 764.35-1 351.46
Shareholders equity total45 742.0423 076.5835 311.2936 953.6535 467.18
Balance sheet total (assets)52 516.3323 374.4335 330.2936 973.6535 485.18
Net debt-42 149.54-18 557.97-31 649.58-31 920.70-31 910.62
Profitability
EBIT-%
ROA62.9 %11.7 %42.4 %4.9 %-3.2 %
ROE56.0 %-61.5 %42.3 %4.9 %-3.7 %
ROI71.6 %12.7 %42.4 %4.9 %-3.2 %
Economic value added (EVA)-1 620.66-2 354.34-1 196.70-1 811.18-1 880.99
Solvency
Equity ratio87.1 %98.7 %99.9 %99.9 %99.9 %
Gearing1.4 %1.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.366.61 667.31 598.61 777.0
Current ratio6.366.61 667.31 598.61 777.0
Cash and cash equivalents42 799.5218 853.9731 666.5831 938.7031 928.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.