JERICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERICA ApS
JERICA ApS (CVR number: 26266297) is a company from Høje-Taastrup. The company recorded a gross profit of -100.7 kDKK in 2023. The operating profit was -100.7 kDKK, while net earnings were 123.5 mDKK. 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERICA ApS's liquidity measured by quick ratio was 6538.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.69 | -54.65 | - 448.78 | -72.48 | - 100.70 |
EBIT | -23.69 | -54.65 | - 448.78 | -72.48 | - 100.70 |
Net earnings | 140 992.74 | 136 801.95 | 168 290.12 | 43 695.69 | 123 523.88 |
Shareholders equity total | 716 384.05 | 841 186.00 | 1 006 476.11 | 970 171.80 | 1 048 695.68 |
Balance sheet total (assets) | 716 403.42 | 841 235.08 | 1 007 301.69 | 970 882.31 | 1 048 699.47 |
Net debt | -10 682.18 | -11 411.28 | -24 543.39 | -20 148.09 | -24 803.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 17.6 % | 18.3 % | 4.8 % | 12.3 % |
ROE | 21.6 % | 17.6 % | 18.2 % | 4.4 % | 12.2 % |
ROI | 21.7 % | 17.6 % | 18.3 % | 4.8 % | 12.3 % |
Economic value added (EVA) | 27 614.94 | 34 026.42 | 39 983.97 | 41 168.49 | 45 232.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 215.9 | 489.5 | 656.8 | 857.5 | 6 538.6 |
Current ratio | 1 215.9 | 489.5 | 656.8 | 857.5 | 6 538.6 |
Cash and cash equivalents | 10 682.18 | 11 411.28 | 25 208.38 | 20 833.09 | 24 803.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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