JG Business Psychology ApS — Credit Rating and Financial Key Figures

CVR number: 37749745
Kalkbrænderiløbskaj 6, 2100 København Ø
mail@juliegrenaa.dk
tel: 24421846

Credit rating

Company information

Official name
JG Business Psychology ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JG Business Psychology ApS

JG Business Psychology ApS (CVR number: 37749745) is a company from KØBENHAVN. The company recorded a gross profit of 2701.6 kDKK in 2024. The operating profit was 1363.5 kDKK, while net earnings were 1084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JG Business Psychology ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 475.402 707.392 840.743 102.412 701.57
EBIT893.801 934.632 175.092 288.881 363.53
Net earnings693.221 516.891 712.901 803.591 084.81
Shareholders equity total1 464.002 480.892 693.792 974.422 259.23
Balance sheet total (assets)2 574.933 752.523 956.944 217.642 883.45
Net debt-1 591.76- 979.06-2 667.31-1 948.10-1 725.12
Profitability
EBIT-%
ROA38.4 %61.8 %57.4 %56.7 %39.3 %
ROE50.7 %76.9 %66.2 %63.6 %41.5 %
ROI57.1 %89.2 %78.9 %75.4 %50.5 %
Economic value added (EVA)617.341 424.981 556.191 634.15896.90
Solvency
Equity ratio56.9 %66.1 %68.1 %70.5 %78.4 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.53.34.6
Current ratio2.43.23.53.34.6
Cash and cash equivalents1 591.76979.062 667.312 179.741 725.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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