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JS76 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 759.23 | 2 356.83 | 1 643.73 | 938.06 | 6 289.48 |
| Shareholders equity total | 6 917.42 | 8 574.24 | 9 659.07 | 9 877.13 | 15 666.61 |
| Balance sheet total (assets) | 6 930.44 | 9 680.65 | 9 695.01 | 9 965.92 | 19 986.95 |
| Net debt | - 113.40 | -2 041.05 | -4 758.90 | -4 822.83 | 704.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 35.5 % | 17.0 % | 9.6 % | 42.8 % |
| ROE | 23.1 % | 30.4 % | 18.0 % | 9.6 % | 49.2 % |
| ROI | 24.4 % | 37.0 % | 17.6 % | 9.6 % | 43.0 % |
| Economic value added (EVA) | - 431.04 | - 368.58 | - 469.07 | - 553.60 | - 546.25 |
| Solvency | |||||
| Equity ratio | 99.8 % | 88.6 % | 99.6 % | 99.1 % | 78.4 % |
| Gearing | 0.0 % | 27.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 92.8 | 12.8 | 428.1 | 119.9 | 3.9 |
| Current ratio | 92.8 | 12.8 | 428.1 | 119.9 | 3.9 |
| Cash and cash equivalents | 113.43 | 2 041.05 | 4 758.90 | 4 822.83 | 3 551.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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