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JGO Holding af 30/6 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 40539476
Bredgade 51, 1260 København K

Credit rating

Company information

Official name
JGO Holding af 30/6 1999 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About JGO Holding af 30/6 1999 ApS

JGO Holding af 30/6 1999 ApS (CVR number: 40539476K) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -3095.8 % (EBIT: -3.7 mDKK), while net earnings were 68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGO Holding af 30/6 1999 ApS's liquidity measured by quick ratio was 71 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
2021
2022
2023
2024
2025
Volume
Net sales64.00118.00118.00118.00118.00
Gross profit- 677.00- 591.00- 394.00- 826.00- 838.00
EBIT-3 716.00-3 872.00-3 460.00-3 552.00-3 653.00
Net earnings94 326.00- 129 475.00134 179.00162 405.0068 463.00
Shareholders equity total1 153 764.001 004 289.001 108 468.001 235 873.001 214 336.00
Balance sheet total (assets)1 178 355.001 010 771.001 129 168.001 246 257.001 229 013.00
Net debt-1 075 330.00-1 040 024.00
Profitability
EBIT-%-5806.3 %-3281.4 %-2932.2 %-3010.2 %-3095.8 %
ROA-0.3 %-0.4 %-0.3 %17.8 %7.4 %
ROE8.2 %-12.0 %12.7 %13.9 %5.6 %
ROI-0.3 %-0.4 %-0.3 %17.9 %7.5 %
Economic value added (EVA)-3 716.00-61 848.64-53 925.52-58 656.74-65 053.09
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %98.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %-905105.1 %-869083.9 %
Liquidity
Quick ratio104.371.0
Current ratio104.371.0
Cash and cash equivalents1 078 408.001 040 196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-914.4 %54415.3 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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