THE JUICE PLUS+ COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 20656646
Gydevang 39, 3450 Allerød
tel: 45829503
www.juiceplus.com
Free credit report Annual report

Company information

Official name
THE JUICE PLUS+ COMPANY ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About THE JUICE PLUS+ COMPANY ApS

THE JUICE PLUS+ COMPANY ApS (CVR number: 20656646) is a company from ALLERØD. The company recorded a gross profit of 1693.3 kDKK in 2024. The operating profit was -232.5 kDKK, while net earnings were -341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE JUICE PLUS+ COMPANY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 933.773 415.991 897.162 332.371 693.28
EBIT2 941.871 539.46-22.68400.64- 232.55
Net earnings2 507.32888.95- 425.56154.11- 341.32
Shareholders equity total3 553.251 442.2016.64170.75- 170.57
Balance sheet total (assets)9 419.597 015.164 779.943 217.891 997.14
Net debt-7 985.00-6 092.25-3 728.48-2 253.12-1 408.92
Profitability
EBIT-%
ROA32.9 %18.7 %-0.4 %10.0 %-8.4 %
ROE58.3 %35.6 %-58.3 %164.5 %-31.5 %
ROI75.0 %61.6 %-3.1 %427.8 %-263.6 %
Economic value added (EVA)2 036.791 021.56-89.90311.67- 317.97
Solvency
Equity ratio37.7 %20.6 %0.3 %5.3 %-7.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.01.10.9
Current ratio1.61.31.01.10.9
Cash and cash equivalents7 985.276 092.253 728.482 253.121 408.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.