Jungle Finans ApS — Credit Rating and Financial Key Figures

CVR number: 20262583
Jernbanevej 6, 2600 Glostrup

Credit rating

Company information

Official name
Jungle Finans ApS
Established
1997
Company form
Private limited company
Industry

About Jungle Finans ApS

Jungle Finans ApS (CVR number: 20262583) is a company from GLOSTRUP. The company recorded a gross profit of 55.4 kDKK in 2024. The operating profit was -444.6 kDKK, while net earnings were -190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jungle Finans ApS's liquidity measured by quick ratio was 34.9 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-28.31-32.16133.9669.2555.42
EBIT-28.31-32.16108.8169.25- 444.58
Net earnings958.48616.85- 512.90485.42- 190.13
Shareholders equity total21 804.2822 310.4322 373.8022 743.2222 433.09
Balance sheet total (assets)21 993.2922 334.6823 137.2223 840.5823 173.77
Net debt-7 294.35-4 855.14-4 604.77-6 078.38-8 093.18
Profitability
EBIT-%
ROA5.9 %3.8 %3.1 %2.7 %-0.5 %
ROE4.5 %2.8 %-2.3 %2.2 %-0.8 %
ROI6.0 %3.8 %3.1 %2.8 %-0.5 %
Economic value added (EVA)- 301.89- 292.66- 324.30- 318.15- 657.66
Solvency
Equity ratio99.1 %99.9 %96.7 %95.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.6248.018.714.734.9
Current ratio44.6248.018.714.734.9
Cash and cash equivalents7 294.354 855.144 604.776 078.388 093.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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