JRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRO ApS
JRO ApS (CVR number: 40949208) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JRO ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.54 | -15.00 | -15.00 | -18.15 | -15.00 |
EBIT | -12.54 | -15.00 | -15.00 | -18.15 | -15.00 |
Net earnings | -5.08 | - 291.96 | -15.77 | -2.56 | 4.73 |
Shareholders equity total | 34.92 | - 257.05 | - 272.81 | - 275.37 | - 270.64 |
Balance sheet total (assets) | 457.42 | 165.45 | 149.69 | 157.13 | 661.86 |
Net debt | 215.83 | 244.55 | 260.31 | 262.87 | 260.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -3.4 % | -3.6 % | -0.6 % | 0.7 % |
ROE | -14.6 % | -291.4 % | -10.0 % | -1.7 % | 1.2 % |
ROI | -1.1 % | -3.5 % | -3.7 % | -0.6 % | 0.7 % |
Economic value added (EVA) | -12.54 | -37.36 | -22.69 | -25.04 | -22.27 |
Solvency | |||||
Equity ratio | 7.6 % | -60.8 % | -64.6 % | -63.7 % | -29.0 % |
Gearing | 1174.2 % | -159.5 % | -150.3 % | -152.5 % | -339.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 194.17 | 165.45 | 149.69 | 157.13 | 659.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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