New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Short John ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Short John ApS
Short John ApS (CVR number: 43138138) is a company from HOLBÆK. The company recorded a gross profit of 5660.2 kDKK in 2025. The operating profit was 67.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 0.8 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 241.54 | 2 145.64 | 4 058.06 | 5 660.19 |
| EBIT | 114.22 | 78.91 | 126.56 | 67.76 |
| Net earnings | 88.15 | 62.96 | 72.80 | 0.99 |
| Shareholders equity total | 128.15 | 191.11 | 263.91 | 264.90 |
| Balance sheet total (assets) | 284.81 | 643.39 | 1 127.19 | 1 280.28 |
| Net debt | 5.26 | - 222.12 | - 393.18 | - 116.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 40.1 % | 17.0 % | 14.3 % | 5.7 % |
| ROE | 68.8 % | 39.4 % | 32.0 % | 0.4 % |
| ROI | 43.9 % | 35.0 % | 53.5 % | 23.7 % |
| Economic value added (EVA) | 88.23 | 51.14 | 70.25 | 33.96 |
| Solvency | ||||
| Equity ratio | 45.0 % | 29.7 % | 23.4 % | 20.7 % |
| Gearing | 98.7 % | 4.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.6 | 0.6 | 0.8 |
| Current ratio | 0.8 | 0.6 | 0.6 | 0.8 |
| Cash and cash equivalents | 121.23 | 222.12 | 393.18 | 127.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.