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THEJNVALUE BEST FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 36028394
Ørnekulsvej 8, 2920 Charlottenlund
helle.thejn@gmail.com
tel: 60570036
Free credit report Annual report

Credit rating

Company information

Official name
THEJNVALUE BEST FOCUS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About THEJNVALUE BEST FOCUS ApS

THEJNVALUE BEST FOCUS ApS (CVR number: 36028394) is a company from GENTOFTE. The company recorded a gross profit of 1168.8 kDKK in 2025. The operating profit was -140.5 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEJNVALUE BEST FOCUS ApS's liquidity measured by quick ratio was 8 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-5.72-5.77-5.82128.061 168.85
EBIT-5.72-5.77-5.82- 121.94- 140.55
Net earnings98.47-89.29-9.27- 107.13281.56
Shareholders equity total972.75883.46874.19767.07913.62
Balance sheet total (assets)1 035.38908.40924.68913.341 043.35
Net debt29.5220.5745.36- 707.50- 827.16
Profitability
EBIT-%
ROA9.5 %-9.2 %-1.0 %-14.6 %31.8 %
ROE10.7 %-9.6 %-1.1 %-13.1 %33.5 %
ROI10.4 %-9.4 %-1.0 %-15.8 %36.7 %
Economic value added (EVA)-49.28-54.98-50.08- 141.35- 209.09
Solvency
Equity ratio94.0 %97.3 %94.5 %84.0 %87.6 %
Gearing3.0 %2.3 %5.2 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.45.98.0
Current ratio0.70.10.45.98.0
Cash and cash equivalents711.28838.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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