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JS76 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564666
Ellehøjvej 9, 2800 Kongens Lyngby
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Company information

Official name
JS76 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JS76 HOLDING ApS

JS76 HOLDING ApS (CVR number: 32564666) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -48.6 kDKK in 2025. The operating profit was -48.6 kDKK, while net earnings were 6289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. JS76 HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.23-20.98-14.25-67.24-48.58
EBIT-13.23-20.98-14.25-67.24-48.58
Net earnings1 759.232 356.831 643.73938.066 289.48
Shareholders equity total6 917.428 574.249 659.079 877.1315 666.61
Balance sheet total (assets)6 930.449 680.659 695.019 965.9219 986.95
Net debt- 113.40-2 041.05-4 758.90-4 822.83704.90
Profitability
EBIT-%
ROA24.4 %35.5 %17.0 %9.6 %42.8 %
ROE23.1 %30.4 %18.0 %9.6 %49.2 %
ROI24.4 %37.0 %17.6 %9.6 %43.0 %
Economic value added (EVA)- 431.04- 368.58- 469.07- 553.60- 546.25
Solvency
Equity ratio99.8 %88.6 %99.6 %99.1 %78.4 %
Gearing0.0 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio92.812.8428.1119.93.9
Current ratio92.812.8428.1119.93.9
Cash and cash equivalents113.432 041.054 758.904 822.833 551.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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