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THEJNVALUE BEST FOCUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.72 | -5.77 | -5.82 | 128.06 | 1 168.85 |
| EBIT | -5.72 | -5.77 | -5.82 | - 121.94 | - 140.55 |
| Net earnings | 98.47 | -89.29 | -9.27 | - 107.13 | 281.56 |
| Shareholders equity total | 972.75 | 883.46 | 874.19 | 767.07 | 913.62 |
| Balance sheet total (assets) | 1 035.38 | 908.40 | 924.68 | 913.34 | 1 043.35 |
| Net debt | 29.52 | 20.57 | 45.36 | - 707.50 | - 827.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | -9.2 % | -1.0 % | -14.6 % | 31.8 % |
| ROE | 10.7 % | -9.6 % | -1.1 % | -13.1 % | 33.5 % |
| ROI | 10.4 % | -9.4 % | -1.0 % | -15.8 % | 36.7 % |
| Economic value added (EVA) | -49.28 | -54.98 | -50.08 | - 141.35 | - 209.09 |
| Solvency | |||||
| Equity ratio | 94.0 % | 97.3 % | 94.5 % | 84.0 % | 87.6 % |
| Gearing | 3.0 % | 2.3 % | 5.2 % | 0.5 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.1 | 0.4 | 5.9 | 8.0 |
| Current ratio | 0.7 | 0.1 | 0.4 | 5.9 | 8.0 |
| Cash and cash equivalents | 711.28 | 838.91 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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