JEQF ApS — Credit Rating and Financial Key Figures

CVR number: 33969864
Fjordvejen 51, 6340 Kruså

Company information

Official name
JEQF ApS
Established
2011
Company form
Private limited company
Industry

About JEQF ApS

JEQF ApS (CVR number: 33969864) is a company from AABENRAA. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 55.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEQF ApS's liquidity measured by quick ratio was 76.3 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-15.63-17.39-20.92-16.63-18.57
EBIT-15.63-17.39-20.92-16.63-18.57
Net earnings46 535.2258 990.6110 925.5650 188.6555 159.83
Shareholders equity total355 548.59407 763.92412 980.72452 957.35501 328.00
Balance sheet total (assets)356 794.48410 395.14413 001.19452 976.61502 628.00
Net debt-52 532.53- 117 340.91-75 318.38-90 390.79-99 157.10
Profitability
EBIT-%
ROA14.4 %16.2 %5.9 %12.2 %12.2 %
ROE13.9 %15.5 %2.7 %11.6 %11.6 %
ROI14.5 %16.3 %5.9 %12.2 %12.2 %
Economic value added (EVA)10 090.5612 048.9513 278.7113 030.7215 953.46
Solvency
Equity ratio99.7 %99.4 %100.0 %100.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.044.64 587.14 795.576.3
Current ratio56.044.64 587.14 795.576.3
Cash and cash equivalents52 573.86117 340.9175 318.3890 390.7999 157.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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