ADVANTAGE JB ICP Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 42074314
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE JB ICP Feeder K/S
Established
2021
Company form
Limited partnership
Industry

About ADVANTAGE JB ICP Feeder K/S

ADVANTAGE JB ICP Feeder K/S (CVR number: 42074314) is a company from KØBENHAVN. The company recorded a gross profit of 2539 kUSD in 2024. The operating profit was 2539 kUSD, while net earnings were 2544 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE JB ICP Feeder K/S's liquidity measured by quick ratio was 7.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 978.46173.00938.002 539.00
EBIT-1 978.46173.00938.002 539.00
Net earnings-1 981.60175.00955.002 544.00
Shareholders equity total3 062.183 887.0015 200.0027 237.00
Balance sheet total (assets)3 249.934 073.0015 255.0027 288.00
Net debt- 355.82- 361.00- 400.00- 401.00
Profitability
EBIT-%
ROA-60.9 %4.8 %9.9 %12.0 %
ROE-64.7 %5.0 %10.0 %12.0 %
ROI-64.6 %5.0 %10.0 %12.0 %
Economic value added (EVA)-1 978.4619.13742.681 775.20
Solvency
Equity ratio94.2 %95.4 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.97.37.9
Current ratio1.91.97.37.9
Cash and cash equivalents355.82361.00400.00401.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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