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J ONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276938
Akacielunden 4, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
J ONE HOLDING ApS
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry

About J ONE HOLDING ApS

J ONE HOLDING ApS (CVR number: 32276938) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J ONE HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7 000.00-7.26-10.61-8.06-7.85
EBIT-7 000.00-7.26-10.61-8.06-7.85
Net earnings791 236.00- 116.70204.2081.35334.23
Shareholders equity total739 668.00622.97709.36668.72867.95
Balance sheet total (assets)1 161 836.001 067.52813.47673.89873.13
Net debt415 741.00408.0696.03-2.84-4.99
Profitability
EBIT-%
ROA134.9 %-0.0 %23.8 %11.0 %43.1 %
ROE213.8 %-0.0 %30.7 %11.8 %43.5 %
ROI135.6 %-0.0 %24.0 %11.1 %43.4 %
Economic value added (EVA)-4 986.52-58 112.09-60.92-48.68-41.45
Solvency
Equity ratio63.7 %58.4 %87.2 %99.2 %99.4 %
Gearing56.3 %70.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.014.26.7
Current ratio0.10.10.014.26.7
Cash and cash equivalents906.0031.312.902.844.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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