Jupiter ApS — Credit Rating and Financial Key Figures

CVR number: 37137758
Viaduktvej 9 A, 4760 Vordingborg
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Company information

Official name
Jupiter ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About Jupiter ApS

Jupiter ApS (CVR number: 37137758) is a company from VORDINGBORG. The company reported a net sales of 23.8 mDKK in 2023, demonstrating a growth of 42.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.7 mDKK), while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jupiter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21 683.9414 032.7314 976.0416 769.9523 838.40
Gross profit17 189.3810 774.7910 110.3411 341.5615 166.20
EBIT- 609.05665.601 549.611 403.84711.73
Net earnings- 367.86597.731 369.891 243.33308.46
Shareholders equity total214.66812.382 182.272 825.612 534.07
Balance sheet total (assets)7 160.764 723.497 013.028 013.7010 169.47
Net debt1 076.02469.61- 613.36-1 530.60-3 006.50
Profitability
EBIT-%-2.8 %4.7 %10.3 %8.4 %3.0 %
ROA-6.8 %13.5 %29.2 %21.7 %10.6 %
ROE-92.3 %116.4 %91.5 %49.7 %11.5 %
ROI-29.5 %42.2 %66.0 %48.5 %27.7 %
Economic value added (EVA)- 502.91503.541 219.471 017.04443.70
Solvency
Equity ratio3.0 %17.2 %31.1 %35.3 %24.9 %
Gearing547.8 %67.1 %6.0 %3.2 %0.9 %
Relative net indebtedness %31.6 %27.2 %27.2 %21.3 %19.3 %
Liquidity
Quick ratio1.01.41.61.71.4
Current ratio1.01.41.61.71.4
Cash and cash equivalents99.9375.34744.531 621.053 030.22
Capital use efficiency
Trade debtors turnover (days)49.630.842.633.647.9
Net working capital %0.0 %8.0 %16.5 %18.3 %11.5 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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