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JONA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31333334
Bojesvej 19, 8940 Randers SV
Free credit report Annual report

Company information

Official name
JONA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JONA HOLDING ApS

JONA HOLDING ApS (CVR number: 31333334) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 0.2 mDKK), while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONA HOLDING ApS's liquidity measured by quick ratio was 1005.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 060.21702.47686.46436.52220.15
Gross profit1 058.76702.47685.71435.77219.40
EBIT1 058.76702.47685.71435.77219.40
Net earnings1 058.98587.11726.85608.71261.10
Shareholders equity total3 338.023 868.634 479.385 027.095 220.69
Balance sheet total (assets)3 341.023 871.634 525.375 042.845 226.46
Net debt- 448.05- 976.19-1 643.47-2 568.47-2 851.02
Profitability
EBIT-%99.9 %100.0 %99.9 %99.8 %99.7 %
ROA37.4 %19.5 %17.3 %13.0 %5.4 %
ROE37.3 %16.3 %17.4 %12.8 %5.1 %
ROI37.4 %19.6 %17.4 %13.1 %5.4 %
Economic value added (EVA)941.46534.74491.31201.25-42.54
Solvency
Equity ratio99.9 %99.9 %99.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %-42.0 %-138.5 %-232.7 %-584.8 %-1292.4 %
Liquidity
Quick ratio149.4325.435.7852.51 005.9
Current ratio149.4325.435.7852.51 005.9
Cash and cash equivalents448.05976.191 643.472 568.472 851.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %27.0 %113.1 %154.4 %277.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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