Juice & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juice & Co. ApS
Juice & Co. ApS (CVR number: 38868527) is a company from RINGSTED. The company recorded a gross profit of 187.4 kDKK in 2022. The operating profit was -39.5 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juice & Co. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.08 | 191.37 | 318.81 | 268.85 | 187.40 |
EBIT | - 167.79 | 18.51 | 136.97 | -17.18 | -39.52 |
Net earnings | - 133.03 | 7.64 | 103.23 | -17.12 | -29.46 |
Shareholders equity total | - 249.86 | - 242.22 | -98.98 | - 115.81 | - 145.27 |
Balance sheet total (assets) | 207.88 | 208.15 | 236.38 | 279.30 | 196.51 |
Net debt | 307.06 | 193.73 | 34.22 | 21.23 | 80.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.7 % | 4.1 % | 34.9 % | -4.7 % | -10.7 % |
ROE | -64.0 % | 3.7 % | 46.4 % | -6.6 % | -12.4 % |
ROI | -48.2 % | 6.0 % | 60.1 % | -8.5 % | -17.8 % |
Economic value added (EVA) | - 131.28 | 25.18 | 121.39 | -1.29 | -14.70 |
Solvency | |||||
Equity ratio | -54.6 % | -53.8 % | -29.5 % | -29.3 % | -42.5 % |
Gearing | -139.4 % | -111.5 % | -187.3 % | -190.1 % | -154.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 41.22 | 76.45 | 151.15 | 198.91 | 144.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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