JUNIPER NETWORKS DENMARK ApS — Credit Rating and Financial Key Figures

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

Company information

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

About JUNIPER NETWORKS DENMARK ApS

JUNIPER NETWORKS DENMARK ApS (CVR number: 25816676) is a company from KØBENHAVN. The company reported a net sales of 11.3 mDKK in 2024, demonstrating a decline of -39.9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.5 mDKK), while net earnings were 664.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNIPER NETWORKS DENMARK ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales11 214.5713 772.9614 841.9918 723.6311 252.90
Gross profit9 675.1212 258.6012 631.2614 496.968 585.64
EBIT534.03655.86706.76811.76535.85
Net earnings323.70519.63488.15711.78664.16
Shareholders equity total6 926.197 445.817 933.978 645.749 309.91
Balance sheet total (assets)10 461.9711 215.6010 229.7113 237.6411 508.44
Net debt-9 543.58-10 294.61-8 568.14-10 544.75-9 212.63
Profitability
EBIT-%4.8 %4.8 %4.8 %4.3 %4.8 %
ROA4.4 %6.1 %6.7 %9.0 %7.7 %
ROE4.8 %7.2 %6.3 %8.6 %7.4 %
ROI5.7 %7.7 %8.3 %12.6 %10.3 %
Economic value added (EVA)78.08148.41115.45206.40-45.26
Solvency
Equity ratio66.2 %66.4 %77.6 %65.3 %80.9 %
Gearing9.7 %2.3 %5.3 %
Relative net indebtedness %-53.6 %-52.6 %-43.5 %-31.8 %-66.8 %
Liquidity
Quick ratio4.03.94.42.95.2
Current ratio4.03.94.42.95.2
Cash and cash equivalents9 543.5811 017.018 752.4910 544.759 710.03
Capital use efficiency
Trade debtors turnover (days)26.820.736.1
Net working capital %69.0 %60.0 %52.6 %45.5 %81.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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