Love Triple Jupiter Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Love Triple Jupiter Capital 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 182.71 | -12.42 | |
EBIT | -11.52 | -12.42 | |
Net earnings | -11.66 | -13.07 | |
Shareholders equity total | 79.11 | 67.45 | 54.38 |
Balance sheet total (assets) | 79.11 | 144.27 | 191.86 |
Net debt | -0.13 | -12.74 | |
Profitability | |||
EBIT-% | |||
ROA | -10.3 % | -6.5 % | |
ROE | -15.9 % | -21.5 % | |
ROI | -15.7 % | -17.8 % | |
Economic value added (EVA) | -13.71 | -15.81 | |
Solvency | |||
Equity ratio | 100.0 % | 46.8 % | 28.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | 0.13 | 12.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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