JRas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRas Holding ApS
JRas Holding ApS (CVR number: 39401118) is a company from Brønderslev. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 181.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. JRas Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.49 | 157.98 | 195.10 | 548.68 | |
Gross profit | -5.25 | 116.61 | 151.61 | 188.10 | 540.81 |
EBIT | -5.25 | 116.61 | 151.61 | 188.10 | 540.81 |
Net earnings | 63.20 | 126.79 | 162.46 | 199.42 | 552.67 |
Shareholders equity total | 1 297.80 | 1 311.59 | 1 359.64 | 1 441.26 | 1 993.93 |
Balance sheet total (assets) | 1 345.63 | 1 441.88 | 1 573.47 | 1 730.80 | 2 659.18 |
Net debt | -0.36 | -38.78 | -80.14 | - 159.81 | -0.78 |
Profitability | |||||
EBIT-% | 96.0 % | 96.0 % | 96.4 % | 98.6 % | |
ROA | 4.9 % | 9.2 % | 10.9 % | 12.1 % | 25.2 % |
ROE | 4.9 % | 9.7 % | 12.2 % | 14.2 % | 32.2 % |
ROI | 5.1 % | 9.9 % | 12.3 % | 14.3 % | 31.8 % |
Economic value added (EVA) | -68.93 | 50.02 | 84.54 | 118.62 | 467.28 |
Solvency | |||||
Equity ratio | 96.4 % | 91.0 % | 86.4 % | 83.3 % | 75.0 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | 75.3 % | 84.6 % | 66.5 % | 112.0 % | |
Liquidity | |||||
Quick ratio | 11.6 | 4.8 | 3.0 | 2.4 | 1.2 |
Current ratio | 11.6 | 4.8 | 3.0 | 2.4 | 1.2 |
Cash and cash equivalents | 0.36 | 38.78 | 80.14 | 159.81 | 50.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 399.3 % | 269.0 % | 210.9 % | 17.3 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.