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J.R.O. A/S — Credit Rating and Financial Key Figures

CVR number: 25477081
Vejlagervej 4, 4241 Vemmelev
tel: 58384740
Free credit report Annual report

Credit rating

Company information

Official name
J.R.O. A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About J.R.O. A/S

J.R.O. A/S (CVR number: 25477081) is a company from SLAGELSE. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.R.O. A/S's liquidity measured by quick ratio was 11.8 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-42.93-40.86-58.19-3.51-16.12
EBIT- 122.16-40.86-58.19-3.51-16.12
Net earnings- 168.61-59.04-45.39-4.76-11.25
Shareholders equity total- 437.49-38.5016.2361.4786.71
Balance sheet total (assets)509.077.2326.2373.0494.71
Net debt844.9535.73-13.38-2.82
Profitability
EBIT-%
ROA-13.1 %-4.5 %-161.7 %-7.0 %-15.8 %
ROE-33.7 %-22.9 %-386.9 %-12.3 %-15.2 %
ROI-14.8 %-4.8 %-224.0 %-8.8 %-17.8 %
Economic value added (EVA)- 139.21-63.95-45.25-3.56-15.72
Solvency
Equity ratio-46.2 %-84.2 %61.9 %84.2 %91.6 %
Gearing-205.0 %-92.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.22.66.311.8
Current ratio0.50.22.66.311.8
Cash and cash equivalents52.1114.642.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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