JRNY Capital ApS — Credit Rating and Financial Key Figures

CVR number: 32284442
Indiakaj 1 B, Søllerød 2100 København Ø
investor@jrny.capital
tel: 51244922
https://www.jrny.capital/
Free credit report Annual report

Credit rating

Company information

Official name
JRNY Capital ApS
Personnel
3 persons
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

About JRNY Capital ApS

JRNY Capital ApS (CVR number: 32284442) is a company from KØBENHAVN. The company recorded a gross profit of -1417.9 kDKK in 2024. The operating profit was -3121.9 kDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRNY Capital ApS's liquidity measured by quick ratio was 114.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 554.55- 853.78- 391.40- 909.53-1 417.88
EBIT-2 653.98-1 948.02-1 485.88-2 791.40-3 121.95
Net earnings5 615.8219 923.35-43 623.0380 735.10-23 783.55
Shareholders equity total149 718.79164 198.74116 703.36196 866.02156 175.26
Balance sheet total (assets)151 460.73170 214.85117 154.19197 982.93156 459.36
Net debt-14 143.76-11 735.11-36 909.99-45 885.59-28 038.09
Profitability
EBIT-%
ROA8.6 %13.7 %-23.8 %53.7 %-6.3 %
ROE3.7 %12.7 %-31.1 %51.5 %-13.5 %
ROI8.6 %12.8 %-25.3 %50.6 %-6.3 %
Economic value added (EVA)-11 897.60-8 924.77-10 011.28-7 850.01-13 058.97
Solvency
Equity ratio98.8 %96.5 %99.6 %99.4 %99.8 %
Gearing0.0 %3.3 %0.0 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.13.094.544.5114.1
Current ratio10.13.094.544.5114.1
Cash and cash equivalents14 196.1917 202.6536 965.2646 704.2428 144.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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