Jellyfish Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40341471
H.C. Andersens Boulevard 38, 1553 København V
Denmark@jellyfish.com
tel: 32730833
www.Jellyfish.com

Credit rating

Company information

Official name
Jellyfish Denmark ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Jellyfish Denmark ApS

Jellyfish Denmark ApS (CVR number: 40341471) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -1221.8 kDKK, while net earnings were -3944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jellyfish Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 097.919 775.1615 764.6817 991.7214 007.90
EBIT- 338.25518.121 112.511 519.39-1 221.81
Net earnings- 235.1977.831 253.44- 368.63-3 944.57
Shareholders equity total-1 688.08-1 610.25- 356.81- 725.45-4 631.81
Balance sheet total (assets)5 721.3020 286.3255 685.39178 923.93283 531.01
Net debt3 199.7715 739.8349 633.08169 543.67283 613.22
Profitability
EBIT-%
ROA-4.0 %3.5 %6.0 %1.4 %2.7 %
ROE-6.8 %0.6 %3.3 %-0.3 %-1.7 %
ROI-6.1 %4.3 %6.5 %1.5 %2.7 %
Economic value added (EVA)- 294.78288.69-25.87-1 413.48-10 139.80
Solvency
Equity ratio-22.8 %-7.4 %-0.6 %-0.4 %-1.6 %
Gearing-236.1 %-1197.5 %-14667.4 %-24327.4 %-6167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.01.0
Current ratio0.80.91.01.01.0
Cash and cash equivalents785.703 542.882 701.846 938.822 037.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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