Jonas Rue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Rue ApS
Jonas Rue ApS (CVR number: 43174290) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jonas Rue ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.83 | -9.07 | -5.18 |
EBIT | -2.83 | -9.07 | -5.18 |
Net earnings | -2.33 | -9.70 | -5.18 |
Shareholders equity total | 37.66 | 27.96 | 22.79 |
Balance sheet total (assets) | 62.66 | 56.71 | 52.29 |
Net debt | -20.36 | -15.05 | -10.62 |
Profitability | |||
EBIT-% | |||
ROA | -4.5 % | -15.2 % | -9.5 % |
ROE | -6.2 % | -29.6 % | -20.4 % |
ROI | -4.5 % | -15.7 % | -10.3 % |
Economic value added (EVA) | -2.83 | -8.48 | -3.73 |
Solvency | |||
Equity ratio | 60.1 % | 49.3 % | 43.6 % |
Gearing | 66.4 % | 89.4 % | 109.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.4 | 1.2 |
Current ratio | 1.8 | 1.4 | 1.2 |
Cash and cash equivalents | 45.36 | 40.05 | 35.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.