Juridisk Kontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juridisk Kontor ApS
Juridisk Kontor ApS (CVR number: 40987991) is a company from KALUNDBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 61.8 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 0.7 mDKK), while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Juridisk Kontor ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 131.66 | 302.27 | 476.34 | 770.78 |
Gross profit | 46.30 | 164.66 | 194.69 | 851.29 |
EBIT | 46.30 | 164.66 | 170.69 | 680.95 |
Net earnings | 36.11 | 128.44 | 129.19 | 487.63 |
Shareholders equity total | 86.11 | 204.55 | 343.74 | 831.37 |
Balance sheet total (assets) | 1 616.63 | 1 416.33 | 2 217.70 | 2 364.92 |
Net debt | 1 064.69 | 1 010.59 | 45.26 | -87.25 |
Profitability | ||||
EBIT-% | 35.2 % | 54.5 % | 35.8 % | 88.3 % |
ROA | 2.9 % | 10.9 % | 9.4 % | 30.1 % |
ROE | 41.9 % | 88.4 % | 47.1 % | 83.0 % |
ROI | 3.0 % | 11.3 % | 12.4 % | 44.6 % |
Economic value added (EVA) | 36.11 | 50.81 | 64.01 | 452.95 |
Solvency | ||||
Equity ratio | 5.3 % | 14.4 % | 17.1 % | 35.2 % |
Gearing | 1694.1 % | 572.5 % | 300.0 % | 106.7 % |
Relative net indebtedness % | 863.1 % | 347.8 % | 186.4 % | 72.6 % |
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 1.5 | 2.2 |
Current ratio | 0.3 | 0.1 | 1.1 | 2.2 |
Cash and cash equivalents | 394.13 | 160.59 | 985.96 | 974.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 6.9 | 72.6 | ||
Net working capital % | -861.2 % | -347.8 % | 23.3 % | 77.1 % |
Credit risk | ||||
Credit rating | BBB | A | A | A |
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