Juni Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42001341
Jelshøjvej 15, 8270 Højbjerg

Company information

Official name
Juni Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Juni Invest 2020 ApS

Juni Invest 2020 ApS (CVR number: 42001341) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juni Invest 2020 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 123.00-67.00
Net earnings36 339.0050 758.00
Shareholders equity total130 720.00181 542.00
Balance sheet total (assets)141 605.00203 325.00
Net debt10 157.0021 453.00
Profitability
EBIT-%
ROA25.7 %29.6 %
ROE27.8 %32.5 %
ROI25.7 %29.6 %
Economic value added (EVA)- 107.93-7 170.28
Solvency
Equity ratio92.3 %89.3 %
Gearing8.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents630.00264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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