JUST POWER I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUST POWER I ApS
JUST POWER I ApS (CVR number: 28488009) is a company from REBILD. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUST POWER I ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -4.38 | -4.50 | -4.75 | -4.88 |
EBIT | -4.25 | -4.38 | -4.50 | -4.75 | -4.88 |
Net earnings | 5.38 | -4.31 | -17.13 | -5.34 | -5.54 |
Shareholders equity total | 71.32 | 67.02 | 49.89 | 44.54 | 39.00 |
Balance sheet total (assets) | 96.62 | 92.37 | 75.30 | 70.01 | 64.53 |
Net debt | -86.29 | -80.91 | -75.30 | -70.01 | -64.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.6 % | -5.4 % | -6.5 % | -7.2 % |
ROE | 7.8 % | -6.2 % | -29.3 % | -11.3 % | -13.3 % |
ROI | -6.1 % | -6.3 % | -7.7 % | -10.1 % | -11.6 % |
Economic value added (EVA) | -2.98 | -2.91 | -2.50 | -3.47 | -4.06 |
Solvency | |||||
Equity ratio | 72.8 % | 71.5 % | 65.0 % | 62.3 % | 59.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.5 | 2.8 | 2.6 | 2.4 |
Current ratio | 3.6 | 3.5 | 2.8 | 2.6 | 2.4 |
Cash and cash equivalents | 86.29 | 80.91 | 75.30 | 70.01 | 64.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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