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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
John Moe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Moe Invest ApS
John Moe Invest ApS (CVR number: 39400170) is a company from VALLENSBÆK. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. John Moe Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.50 | -2.50 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.50 | -2.50 |
| Net earnings | -1.56 | -1.68 | -1.60 | -2.50 | -1.36 |
| Shareholders equity total | 18.51 | 36.83 | 35.22 | 32.72 | 31.36 |
| Balance sheet total (assets) | 26.51 | 46.83 | 47.22 | 47.22 | 48.36 |
| Net debt | 6.00 | -11.84 | -9.79 | -9.79 | -7.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.6 % | -5.5 % | -4.3 % | -5.3 % | -5.1 % |
| ROE | -8.1 % | -6.1 % | -4.5 % | -7.4 % | -4.2 % |
| ROI | -8.2 % | -5.8 % | -4.4 % | -5.7 % | -5.7 % |
| Economic value added (EVA) | -3.21 | -3.23 | -4.25 | -4.77 | -4.65 |
| Solvency | |||||
| Equity ratio | 69.8 % | 78.6 % | 74.6 % | 69.3 % | 64.8 % |
| Gearing | 32.4 % | 21.7 % | 28.4 % | 30.6 % | 39.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.2 | 1.9 | 1.5 | 1.4 |
| Current ratio | 0.2 | 2.2 | 1.9 | 1.5 | 1.4 |
| Cash and cash equivalents | 19.84 | 19.79 | 19.79 | 19.83 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.