Love Triple Jupiter Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43181939
Rosenvængets Allé 2, 2100 København Ø
iben@aseatinsiena.com
tel: 53808036

Company information

Official name
Love Triple Jupiter Capital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Love Triple Jupiter Capital ApS

Love Triple Jupiter Capital ApS (CVR number: 43181939) is a company from KØBENHAVN. The company recorded a gross profit of 203.2 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Love Triple Jupiter Capital ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit203.19
EBIT-11.52
Net earnings-11.66
Shareholders equity total79.1167.45
Balance sheet total (assets)79.11144.27
Net debt1.41
Profitability
EBIT-%
ROA-10.3 %
ROE-15.9 %
ROI-15.5 %
Economic value added (EVA)-7.77
Solvency
Equity ratio100.0 %46.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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