Jonathan Erhvervsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonathan Erhvervsinvest ApS
Jonathan Erhvervsinvest ApS (CVR number: 25076125) is a company from SKANDERBORG. The company recorded a gross profit of 162 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Jonathan Erhvervsinvest ApS's liquidity measured by quick ratio was 2.1 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 | |||||
| Gross profit | -7.00 | -10.05 | -39.80 | 60.51 | 161.99 |
| EBIT | -7.00 | -10.05 | -39.80 | - 167.80 | -43.90 |
| Net earnings | 19.40 | 7.47 | 36.98 | - 140.10 | -40.99 |
| Shareholders equity total | 1 289.55 | 1 182.62 | 1 101.80 | 839.70 | 1 298.71 |
| Balance sheet total (assets) | 1 308.75 | 1 283.74 | 1 311.98 | 1 190.01 | 1 664.92 |
| Net debt | - 614.28 | - 495.37 | -1 055.17 | - 709.51 | - 114.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 1.2 % | 2.9 % | -9.8 % | -4.3 % |
| ROE | 1.5 % | 0.6 % | 3.2 % | -14.4 % | -3.8 % |
| ROI | 2.1 % | 1.2 % | 2.9 % | -13.0 % | -1.8 % |
| Economic value added (EVA) | -75.10 | -72.80 | -92.73 | - 198.63 | -98.88 |
| Solvency | |||||
| Equity ratio | 98.5 % | 92.1 % | 84.0 % | 70.6 % | 78.0 % |
| Gearing | 0.2 % | 7.3 % | 18.1 % | 37.1 % | 26.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.1 | 12.1 | 6.0 | 3.3 | 2.1 |
| Current ratio | 65.1 | 12.1 | 6.0 | 3.3 | 2.1 |
| Cash and cash equivalents | 617.40 | 582.00 | 1 254.94 | 1 021.02 | 454.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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