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JONATHAN ApS — Credit Rating and Financial Key Figures

CVR number: 25288483
Digtervænget 101, 9550 Mariager
slj@jonathan-as.dk
tel: 31590350
www.jonathan-as.dk
Free credit report Annual report

Credit rating

Company information

Official name
JONATHAN ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About JONATHAN ApS

JONATHAN ApS (CVR number: 25288483) is a company from MARIAGERFJORD. The company recorded a gross profit of 2048.5 kDKK in 2025. The operating profit was 229.3 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JONATHAN ApS's liquidity measured by quick ratio was 2.2 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 profit859.843 351.634 573.912 505.912 048.54
EBIT25.15489.0734.58143.75229.30
Net earnings1.84301.712.71110.41169.79
Shareholders equity total42.25341.7142.71153.12209.79
Balance sheet total (assets)3 498.323 880.551 627.071 654.251 048.13
Net debt828.36- 873.09- 707.54- 272.15- 510.91
Profitability
EBIT-%
ROA0.9 %13.3 %1.3 %8.8 %17.0 %
ROE4.3 %157.2 %1.4 %112.8 %93.6 %
ROI1.4 %21.1 %2.4 %34.8 %41.5 %
Economic value added (EVA)-48.19271.58- 103.7894.40151.71
Solvency
Equity ratio1.4 %9.6 %4.2 %14.6 %22.0 %
Gearing4428.2 %571.0 %28.1 %70.1 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.32.62.2
Current ratio1.11.21.21.31.9
Cash and cash equivalents1 042.382 824.23719.54379.50624.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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