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Jungle Strategies ApS — Credit Rating and Financial Key Figures

CVR number: 39639122
Jernholmen 54, 2650 Hvidovre
tel: 30339710

Company information

Official name
Jungle Strategies ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jungle Strategies ApS

Jungle Strategies ApS (CVR number: 39639122) is a company from HVIDOVRE. The company recorded a gross profit of 103.8 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jungle Strategies ApS's liquidity measured by quick ratio was 8.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.13- 169.3346.58148.59103.76
EBIT-4.56- 169.3346.5819.8711.53
Net earnings-15.73- 199.1045.3412.4111.89
Shareholders equity total91.05- 108.05-62.71-50.3013.39
Balance sheet total (assets)137.342.0066.3047.0515.12
Net debt- 102.6019.89-37.76-14.76-11.43
Profitability
EBIT-%
ROA-2.9 %-136.9 %39.8 %18.7 %25.1 %
ROE-15.9 %-427.9 %132.8 %21.9 %39.3 %
ROI-4.6 %-299.8 %188.6 %74.1 %67.4 %
Economic value added (EVA)-9.92- 187.7850.9121.5912.62
Solvency
Equity ratio66.3 %-98.2 %-48.6 %-51.7 %88.6 %
Gearing-20.3 %-45.5 %-56.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.00.50.58.8
Current ratio3.00.00.50.58.8
Cash and cash equivalents102.602.0066.3043.3011.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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