Javacon ApS — Credit Rating and Financial Key Figures

CVR number: 41995408
Aprilvej 15, 2860 Søborg

Company information

Official name
Javacon ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Javacon ApS

Javacon ApS (CVR number: 41995408) is a company from GLADSAXE. The company recorded a gross profit of 1243.3 kDKK in 2023. The operating profit was 537.6 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Javacon ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit382.15763.611 243.30
EBIT71.1568.76537.61
Net earnings54.8952.51419.34
Shareholders equity total94.8893.40462.73
Balance sheet total (assets)172.89158.84745.77
Net debt-44.15-73.38- 676.39
Profitability
EBIT-%
ROA41.2 %41.5 %118.9 %
ROE57.8 %55.8 %150.8 %
ROI75.0 %72.8 %192.9 %
Economic value added (EVA)55.3551.08418.37
Solvency
Equity ratio54.9 %58.8 %62.0 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.6
Current ratio2.22.42.6
Cash and cash equivalents44.1574.04676.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:118.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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