JSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15108339
Røddikvej 75, 8464 Galten
jscmail1@gmail.com
tel: 20233357

Company information

Official name
JSC INVEST ApS
Established
1991
Company form
Private limited company
Industry

About JSC INVEST ApS

JSC INVEST ApS (CVR number: 15108339) is a company from SKANDERBORG. The company recorded a gross profit of -99.9 kDKK in 2024. The operating profit was -99.9 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSC INVEST ApS's liquidity measured by quick ratio was 126.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.65364.58- 186.96- 110.45-99.87
EBIT- 128.65364.58- 186.96- 110.45-99.87
Net earnings466.55272.631 042.20357.06394.36
Shareholders equity total29 340.3326 112.9610 148.2610 432.5810 826.94
Balance sheet total (assets)29 379.4026 157.1910 190.1410 470.7010 912.99
Net debt-21 926.49-18 823.78-2 684.08-1 125.56-6 729.40
Profitability
EBIT-%
ROA2.2 %3.0 %6.1 %3.5 %4.1 %
ROE1.6 %1.0 %5.7 %3.5 %3.7 %
ROI2.2 %3.0 %6.1 %3.5 %4.2 %
Economic value added (EVA)-1 535.81-1 109.77-1 499.14- 620.40- 607.29
Solvency
Equity ratio99.9 %99.8 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio663.8516.5160.3132.6126.8
Current ratio663.8516.5160.3132.6126.8
Cash and cash equivalents21 926.4918 823.782 684.081 125.566 729.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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