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JNOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNOU ApS
JNOU ApS (CVR number: 38951130) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JNOU ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 055.16 | 665.96 | 1 759.21 | 133.27 | -20.71 |
| EBIT | 424.73 | - 188.20 | 777.84 | - 514.50 | -21.68 |
| Net earnings | 387.61 | - 149.16 | 603.30 | - 413.30 | -25.81 |
| Shareholders equity total | 145.49 | -3.67 | 599.63 | - 113.67 | - 139.48 |
| Balance sheet total (assets) | 550.39 | 260.72 | 908.24 | 327.31 | 167.25 |
| Net debt | - 448.51 | -42.54 | - 601.73 | 220.45 | 243.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 110.8 % | -46.2 % | 133.0 % | -76.1 % | -5.7 % |
| ROE | 352.5 % | -73.4 % | 140.2 % | -89.2 % | -10.4 % |
| ROI | 346.0 % | -89.2 % | 190.0 % | -96.0 % | -6.0 % |
| Economic value added (EVA) | 396.93 | - 159.53 | 597.38 | - 433.74 | -32.58 |
| Solvency | |||||
| Equity ratio | 26.4 % | -1.4 % | 66.0 % | -25.8 % | -45.5 % |
| Gearing | 68.7 % | -4812.9 % | 7.4 % | -374.2 % | -204.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 2.9 | 0.7 | 0.5 |
| Current ratio | 1.4 | 1.0 | 2.9 | 0.7 | 0.5 |
| Cash and cash equivalents | 548.51 | 219.17 | 645.99 | 204.86 | 41.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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