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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 145.9 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 | -16.05 | -16.55 | -2.79 | -4.94 | -3.75 |
EBIT | -16.05 | -16.55 | -2.79 | -4.94 | -3.75 |
Net earnings | 2 064.49 | 1 258.82 | 2 899.29 | 1 346.14 | 1 345.33 |
Shareholders equity total | 10 324.00 | 9 307.82 | 11 907.11 | 13 053.25 | 14 148.58 |
Balance sheet total (assets) | 10 369.78 | 9 317.43 | 11 980.19 | 13 250.75 | 14 220.25 |
Net debt | -6 811.19 | -5 529.46 | -6 913.42 | -9 371.08 | -9 958.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 13.4 % | 28.0 % | 12.3 % | 10.5 % |
ROE | 22.1 % | 12.8 % | 27.3 % | 10.8 % | 9.9 % |
ROI | 22.6 % | 13.4 % | 28.2 % | 12.4 % | 10.6 % |
Economic value added (EVA) | - 436.00 | - 535.34 | - 469.93 | - 602.18 | - 658.85 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.4 % | 98.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.8 | 575.4 | 94.6 | 47.4 | 145.9 |
Current ratio | 148.8 | 575.4 | 94.6 | 47.4 | 145.9 |
Cash and cash equivalents | 6 811.19 | 5 529.46 | 6 913.42 | 9 371.08 | 9 958.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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