Short John ApS — Credit Rating and Financial Key Figures

CVR number: 43138138
Nybyvej 17, 4390 Vipperød

Credit rating

Company information

Official name
Short John ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Short John ApS

Short John ApS (CVR number: 43138138) is a company from HOLBÆK. The company recorded a gross profit of 4058.1 kDKK in 2024. The operating profit was 126.6 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Short John ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit241.542 145.644 058.06
EBIT114.2278.91126.56
Net earnings88.1562.9672.80
Shareholders equity total128.15191.11263.91
Balance sheet total (assets)284.81643.391 127.19
Net debt5.26- 222.12- 393.18
Profitability
EBIT-%
ROA40.1 %17.0 %14.3 %
ROE68.8 %39.4 %32.0 %
ROI43.9 %35.0 %53.5 %
Economic value added (EVA)88.2363.8781.41
Solvency
Equity ratio45.0 %29.7 %23.4 %
Gearing98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio0.80.60.6
Cash and cash equivalents121.23222.12393.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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