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JRU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRU HOLDING ApS
JRU HOLDING ApS (CVR number: 33151160) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 1487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. JRU HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.30 | -5.36 | -6.63 | -23.43 | -6.98 |
| EBIT | -20.30 | -5.36 | -6.63 | -23.43 | -6.98 |
| Net earnings | 194.94 | 745.49 | 1 043.81 | 1 066.61 | 1 487.40 |
| Shareholders equity total | 813.85 | 1 444.94 | 2 370.95 | 3 315.56 | 4 667.96 |
| Balance sheet total (assets) | 821.37 | 1 450.33 | 2 741.82 | 3 418.16 | 6 026.90 |
| Net debt | - 208.50 | - 171.27 | - 304.94 | -1 070.50 | -2 691.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 69.6 % | 49.9 % | 34.8 % | 31.9 % |
| ROE | 25.2 % | 66.0 % | 54.7 % | 37.5 % | 37.3 % |
| ROI | 16.7 % | 69.9 % | 53.6 % | 36.6 % | 33.4 % |
| Economic value added (EVA) | -51.33 | -46.39 | -79.27 | - 150.02 | - 176.00 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.6 % | 86.5 % | 97.0 % | 77.5 % |
| Gearing | 0.3 % | 0.0 % | 3.7 % | 2.7 % | 20.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.1 | 95.6 | 2.6 | 20.1 | 3.1 |
| Current ratio | 74.1 | 95.6 | 2.6 | 20.1 | 3.1 |
| Cash and cash equivalents | 211.21 | 171.92 | 391.75 | 1 160.79 | 3 658.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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