JUNIPER NETWORKS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25816676
Rådhuspladsen 16, 1550 København V
finneriksen@juniper.net
tel: 20747374

Credit rating

Company information

Official name
JUNIPER NETWORKS DENMARK ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About JUNIPER NETWORKS DENMARK ApS

JUNIPER NETWORKS DENMARK ApS (CVR number: 25816676) is a company from KØBENHAVN. The company reported a net sales of 18.7 mDKK in 2023, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0.8 mDKK), while net earnings were 711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. JUNIPER NETWORKS DENMARK ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 794.4111 214.5713 772.9614 841.9918 723.63
Gross profit8 519.829 675.1212 258.6012 631.2614 496.96
EBIT514.02534.03655.86706.76811.76
Net earnings313.46323.70519.63488.15711.78
Shareholders equity total6 602.496 926.197 445.817 933.978 645.74
Balance sheet total (assets)8 710.4410 461.9711 215.6010 229.7113 237.64
Net debt-7 581.35-9 543.58-10 294.61-8 568.14-10 544.75
Profitability
EBIT-%4.8 %4.8 %4.8 %4.8 %4.3 %
ROA5.9 %4.4 %6.1 %6.7 %9.0 %
ROE4.9 %4.8 %7.2 %6.3 %8.6 %
ROI7.8 %5.7 %7.7 %8.3 %12.6 %
Economic value added (EVA)441.18459.05627.97705.35655.47
Solvency
Equity ratio75.8 %66.2 %66.4 %77.6 %65.3 %
Gearing9.7 %2.3 %
Relative net indebtedness %-50.7 %-53.6 %-52.6 %-43.5 %-31.8 %
Liquidity
Quick ratio4.84.03.94.42.9
Current ratio4.84.03.94.42.9
Cash and cash equivalents7 581.359 543.5811 017.018 752.4910 544.75
Capital use efficiency
Trade debtors turnover (days)26.820.7
Net working capital %63.9 %69.0 %60.0 %52.6 %45.5 %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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