Jonas ApS — Credit Rating and Financial Key Figures

CVR number: 42483702
Fabriksparken 5, 2600 Glostrup
flyt@jonas.dk
tel: 36300222
www.jonas.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jonas ApS
Personnel
60 persons
Established
2021
Company form
Private limited company
Industry

About Jonas ApS

Jonas ApS (CVR number: 42483702) is a company from ALBERTSLUND. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 1219 kDKK, while net earnings were 861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jonas ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 135.6625 254.73
EBIT268.971 218.96
Net earnings173.50861.74
Shareholders equity total40.0040.00713.501 575.24
Balance sheet total (assets)45.6345.637 288.677 918.81
Net debt-31.88-31.88141.78- 915.25
Profitability
EBIT-%
ROA7.3 %16.3 %
ROE46.1 %75.3 %
ROI35.3 %63.8 %
Economic value added (EVA)-2.01190.52854.56
Solvency
Equity ratio87.7 %87.7 %10.1 %19.9 %
Gearing98.1 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.10.60.8
Current ratio8.18.10.60.9
Cash and cash equivalents31.8831.88558.221 745.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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