JC Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 36687932
Kærgade 25, 8940 Randers SV
christensenjakob@gmail.com

Company information

Official name
JC Innovation ApS
Established
2015
Company form
Private limited company
Industry

About JC Innovation ApS

JC Innovation ApS (CVR number: 36687932) is a company from RANDERS. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC Innovation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.57-7.7921.6519.5212.02
EBIT-7.57-7.7921.6519.5212.02
Net earnings- 537.94-1 163.84-2 190.7818.9912.02
Shareholders equity total1 789.252 178.65-12.136.8618.88
Balance sheet total (assets)1 816.642 213.7824.0424.0751.01
Net debt-1.501.04-22.69-10.22-37.16
Profitability
EBIT-%
ROA-25.5 %-57.7 %-194.7 %64.8 %32.0 %
ROE-26.1 %-58.7 %-198.9 %122.9 %93.4 %
ROI-26.1 %-58.6 %-201.0 %569.0 %93.4 %
Economic value added (EVA)111.2880.83130.9121.2712.19
Solvency
Equity ratio98.5 %98.4 %-33.5 %28.5 %37.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.71.2
Current ratio0.10.00.70.71.2
Cash and cash equivalents1.5022.6910.2237.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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