JUPE CAPITAL & HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUPE CAPITAL & HOLDING ApS
JUPE CAPITAL & HOLDING ApS (CVR number: 30560434) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUPE CAPITAL & HOLDING ApS's liquidity measured by quick ratio was 47.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 656.50 | ||||
Gross profit | 646.78 | -16.05 | -16.55 | -2.79 | -4.94 |
EBIT | 646.78 | -16.05 | -16.55 | -2.79 | -4.94 |
Net earnings | 361.85 | 2 064.49 | 1 258.82 | 2 899.29 | 1 346.14 |
Shareholders equity total | 8 370.11 | 10 324.00 | 9 307.82 | 11 907.11 | 13 053.25 |
Balance sheet total (assets) | 8 377.05 | 10 369.78 | 9 317.43 | 11 980.19 | 13 250.75 |
Net debt | -5 214.93 | -6 811.19 | -5 529.46 | -6 913.42 | -9 371.08 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | 8.4 % | 22.5 % | 13.4 % | 28.0 % | 12.3 % |
ROE | 4.4 % | 22.1 % | 12.8 % | 27.3 % | 10.8 % |
ROI | 8.4 % | 22.6 % | 13.4 % | 28.2 % | 12.4 % |
Economic value added (EVA) | 794.97 | 138.37 | 159.54 | 183.35 | 249.40 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.9 % | 99.4 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | -793.3 % | ||||
Liquidity | |||||
Quick ratio | 752.9 | 148.8 | 575.4 | 94.6 | 47.4 |
Current ratio | 752.9 | 148.8 | 575.4 | 94.6 | 47.4 |
Cash and cash equivalents | 5 214.93 | 6 811.19 | 5 529.46 | 6 913.42 | 9 371.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 271.4 % | ||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- 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.