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Jonathan Group ApS — Credit Rating and Financial Key Figures

CVR number: 42243884
Fruering Kirkevej 18, Fruering 8660 Skanderborg
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Company information

Official name
Jonathan Group ApS
Personnel
1 person
Established
2021
Domicile
Fruering
Company form
Private limited company
Industry

About Jonathan Group ApS

Jonathan Group ApS (CVR number: 42243884) is a company from SKANDERBORG. The company recorded a gross profit of -246.2 kDKK in 2025. The operating profit was -271.2 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonathan Group ApS's liquidity measured by quick ratio was 13.2 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-66.12-11.80-29.65-24.93- 246.19
EBIT-66.12-11.80-29.65-24.93- 271.19
Net earnings-67.53-13.42-29.00-4.51- 266.96
Shareholders equity total232.47219.04190.041 335.532 318.57
Balance sheet total (assets)242.47229.04200.041 448.522 378.57
Net debt- 187.28- 229.04- 193.08-1 177.38- 767.05
Profitability
EBIT-%
ROA-27.3 %-5.0 %-13.5 %-0.5 %-14.0 %
ROE-29.1 %-5.9 %-14.2 %-0.6 %-14.6 %
ROI-28.4 %-5.2 %-14.2 %-0.5 %-14.7 %
Economic value added (EVA)-66.12-23.49-40.66-34.48- 338.30
Solvency
Equity ratio95.9 %95.6 %95.0 %92.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.222.920.011.013.2
Current ratio24.222.920.011.013.2
Cash and cash equivalents187.28229.04193.081 177.38767.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Board member

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