Juni Invest 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juni Invest 2020 ApS
Juni Invest 2020 ApS (CVR number: 42001341K) is a company from AARHUS. The company reported a net sales of 630 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 138.5 mDKK), while net earnings were 141.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Juni Invest 2020 ApS's liquidity measured by quick ratio was 5.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 350.98 | 361.24 | 400.79 | 543.91 | 629.97 |
Gross profit | 119.04 | 110.12 | 119.29 | 201.81 | 240.96 |
EBIT | 33.98 | 24.50 | 36.36 | 112.52 | 138.53 |
Net earnings | 28.64 | 24.11 | 1.47 | 98.86 | 141.45 |
Shareholders equity total | 228.03 | 235.87 | 229.29 | 330.99 | 449.26 |
Balance sheet total (assets) | 316.81 | 330.48 | 310.64 | 440.42 | 605.07 |
Net debt | - 212.05 | - 317.96 | |||
Profitability | |||||
EBIT-% | 9.7 % | 6.8 % | 9.1 % | 20.7 % | 22.0 % |
ROA | 10.7 % | 7.6 % | 11.3 % | 36.0 % | 33.8 % |
ROE | 12.6 % | 10.4 % | 0.6 % | 54.9 % | 90.6 % |
ROI | 10.7 % | 7.6 % | 11.3 % | 42.0 % | 43.1 % |
Economic value added (EVA) | 33.98 | 13.04 | 24.51 | 77.44 | 96.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.1 % | 78.4 % |
Gearing | 0.0 % | 7.6 % | |||
Relative net indebtedness % | -19.2 % | -31.5 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 5.7 | |||
Current ratio | 3.3 | 4.2 | |||
Cash and cash equivalents | 212.13 | 351.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.3 | 65.7 | |||
Net working capital % | 16.4 % | 21.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Companies in the same industry
- 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.