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JERONU I ApS — Credit Rating and Financial Key Figures

CVR number: 28296495
Gubsøtoften 84, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JERONU I ApS
Established
2004
Company form
Private limited company
Industry

About JERONU I ApS

JERONU I ApS (CVR number: 28296495) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JERONU I ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.70-4.03-3.75
EBIT-0.70-4.03-3.75
Net earnings72.78- 116.8046.5564.0011.07
Shareholders equity total690.03516.02503.67506.67450.24
Balance sheet total (assets)844.12555.32565.09632.06638.31
Net debt- 726.70- 540.90- 506.64- 504.67- 452.51
Profitability
EBIT-%
ROA12.6 %-0.6 %9.0 %10.7 %2.0 %
ROE10.7 %-19.4 %9.1 %12.7 %2.3 %
ROI13.0 %-0.6 %9.2 %10.7 %2.0 %
Economic value added (EVA)-37.43-44.61-30.02-28.24-31.76
Solvency
Equity ratio81.7 %92.9 %89.1 %80.2 %70.5 %
Gearing17.0 %2.4 %11.6 %24.7 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.514.19.25.03.4
Current ratio5.514.19.25.03.4
Cash and cash equivalents844.12553.32565.06630.06638.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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