JELLO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELLO ApS
JELLO ApS (CVR number: 33358849) is a company from KØBENHAVN. The company recorded a gross profit of 66 kDKK in 2024. The operating profit was -234.4 kDKK, while net earnings were -833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JELLO ApS's liquidity measured by quick ratio was 28.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 340.93 | 115.94 | 133.39 | 27.23 | 66.05 |
EBIT | 340.93 | 115.94 | 123.28 | 27.23 | - 234.38 |
Net earnings | 275.00 | 88.07 | - 930.83 | - 772.55 | - 833.79 |
Shareholders equity total | 682.81 | 770.88 | - 159.95 | - 932.50 | -1 766.29 |
Balance sheet total (assets) | 1 615.95 | 1 614.10 | 274.06 | 1 275.68 | 3 328.59 |
Net debt | - 140.69 | -90.08 | - 109.43 | -34.31 | - 120.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 8.0 % | 111.4 % | 63.2 % | 9.3 % |
ROE | 50.4 % | 12.1 % | -178.2 % | -99.7 % | -36.2 % |
ROI | 29.5 % | 8.5 % | -113.7 % | -66.8 % | -22.2 % |
Economic value added (EVA) | 267.67 | 73.26 | 102.90 | 40.64 | - 166.82 |
Solvency | |||||
Equity ratio | 42.3 % | 47.8 % | -36.9 % | -42.2 % | -34.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 10.8 | 3.4 | 2.9 | 28.6 |
Current ratio | 3.2 | 10.8 | 3.4 | 2.9 | 28.6 |
Cash and cash equivalents | 140.69 | 90.08 | 109.43 | 34.31 | 120.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.