Jonas Olesen - Digital Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 36552603
Jyllandsvej 7, 2000 Frederiksberg
Jonas@jo-ivs.com
tel: 26741729
www.jonasolesen.dk
Free credit report Annual report

Company information

Official name
Jonas Olesen - Digital Marketing ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jonas Olesen - Digital Marketing ApS

Jonas Olesen - Digital Marketing ApS (CVR number: 36552603) is a company from FREDERIKSBERG. The company recorded a gross profit of 491.5 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Jonas Olesen - Digital Marketing ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.20482.11432.03445.67491.47
EBIT-47.03-2.74-14.6710.225.82
Net earnings-36.34-0.90-14.553.882.04
Shareholders equity total44.1243.2128.8032.6834.72
Balance sheet total (assets)263.14177.58110.65126.28134.34
Net debt- 209.08- 118.73-69.56-64.34-75.07
Profitability
EBIT-%
ROA-20.8 %0.2 %-10.2 %8.6 %4.5 %
ROE-58.3 %-2.1 %-40.4 %12.6 %6.1 %
ROI-70.4 %1.1 %-37.5 %26.9 %14.0 %
Economic value added (EVA)-36.567.06-10.089.626.14
Solvency
Equity ratio16.8 %24.3 %26.0 %25.9 %25.8 %
Gearing21.6 %25.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.3
Current ratio1.21.31.31.31.3
Cash and cash equivalents209.08118.7375.7872.6482.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.