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JSI 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29796092
Hestehøjvej 137, Højby 5260 Odense S
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Company information

Official name
JSI 2 ApS
Personnel
1 person
Established
2006
Domicile
Højby
Company form
Private limited company
Industry

About JSI 2 ApS

JSI 2 ApS (CVR number: 29796092) is a company from ODENSE. The company recorded a gross profit of -30.5 kDKK in 2025. The operating profit was -80.8 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSI 2 ApS's liquidity measured by quick ratio was 716.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.80-20.08-16.37-16.02-30.49
EBIT- 183.54- 166.73- 174.32- 119.77-80.77
Net earnings67.83114.34-48.31268.83-83.46
Shareholders equity total12 802.1412 166.4812 118.179 887.009 803.54
Balance sheet total (assets)12 823.2412 177.4412 129.239 900.229 817.24
Net debt-2 886.69-2 923.27-7 847.93-5 711.64-5 516.78
Profitability
EBIT-%
ROA0.7 %2.6 %0.7 %3.0 %1.3 %
ROE0.5 %0.9 %-0.4 %2.4 %-0.8 %
ROI0.7 %2.6 %0.7 %3.0 %1.3 %
Economic value added (EVA)- 823.44- 810.04- 785.68- 728.71- 577.59
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio607.81 111.11 097.1748.7716.5
Current ratio607.81 111.11 097.1748.7716.5
Cash and cash equivalents2 886.692 923.277 847.935 711.645 516.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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