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Jens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens ApS
Jens ApS (CVR number: 40789766) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Jens ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 140.10 | 973.90 | |||
| Gross profit | 591.65 | 690.76 | 526.92 | 341.71 | 252.18 |
| EBIT | 243.09 | 320.50 | 174.29 | 54.06 | -15.60 |
| Net earnings | 166.89 | 234.79 | 122.12 | 38.25 | -3.09 |
| Shareholders equity total | 165.47 | 325.26 | 272.37 | 260.63 | 182.54 |
| Balance sheet total (assets) | 782.33 | 765.00 | 597.42 | 348.50 | 301.15 |
| Net debt | 328.41 | 131.08 | 123.35 | -75.37 | - 176.91 |
| Profitability | |||||
| EBIT-% | 4.7 % | -1.6 % | |||
| ROA | 29.0 % | 41.4 % | 25.7 % | 11.4 % | -0.3 % |
| ROE | 31.5 % | 95.7 % | 40.9 % | 14.4 % | -1.4 % |
| ROI | 39.6 % | 63.5 % | 38.9 % | 15.2 % | -0.5 % |
| Economic value added (EVA) | 147.20 | 215.90 | 106.66 | 18.52 | -29.96 |
| Solvency | |||||
| Equity ratio | 21.2 % | 42.5 % | 45.6 % | 74.8 % | 60.6 % |
| Gearing | 220.8 % | 43.2 % | 53.5 % | 8.0 % | 5.3 % |
| Relative net indebtedness % | -1.1 % | -7.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.1 | 2.0 | 1.7 |
| Current ratio | 0.8 | 1.0 | 1.1 | 2.0 | 1.7 |
| Cash and cash equivalents | 36.98 | 9.49 | 22.29 | 96.17 | 186.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.2 | 2.6 | |||
| Net working capital % | 7.3 % | 8.9 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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