JUNIPER NETWORKS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 794.41 | 11 214.57 | 13 772.96 | 14 841.99 | 18 723.63 |
Gross profit | 8 519.82 | 9 675.12 | 12 258.60 | 12 631.26 | 14 496.96 |
EBIT | 514.02 | 534.03 | 655.86 | 706.76 | 811.76 |
Net earnings | 313.46 | 323.70 | 519.63 | 488.15 | 711.78 |
Shareholders equity total | 6 602.49 | 6 926.19 | 7 445.81 | 7 933.97 | 8 645.74 |
Balance sheet total (assets) | 8 710.44 | 10 461.97 | 11 215.60 | 10 229.71 | 13 237.64 |
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 % |
ROA | 5.9 % | 4.4 % | 6.1 % | 6.7 % | 9.0 % |
ROE | 4.9 % | 4.8 % | 7.2 % | 6.3 % | 8.6 % |
ROI | 7.8 % | 5.7 % | 7.7 % | 8.3 % | 12.6 % |
Economic value added (EVA) | 441.18 | 459.05 | 627.97 | 705.35 | 655.47 |
Solvency | |||||
Equity ratio | 75.8 % | 66.2 % | 66.4 % | 77.6 % | 65.3 % |
Gearing | 9.7 % | 2.3 % | |||
Relative net indebtedness % | -50.7 % | -53.6 % | -52.6 % | -43.5 % | -31.8 % |
Liquidity | |||||
Quick ratio | 4.8 | 4.0 | 3.9 | 4.4 | 2.9 |
Current ratio | 4.8 | 4.0 | 3.9 | 4.4 | 2.9 |
Cash and cash equivalents | 7 581.35 | 9 543.58 | 11 017.01 | 8 752.49 | 10 544.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.8 | 20.7 | |||
Net working capital % | 63.9 % | 69.0 % | 60.0 % | 52.6 % | 45.5 % |
Credit risk | |||||
Credit rating | BB | A | A | A | AA |
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