Jonas Olesen - Digital Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.20 | 482.11 | 432.03 | 445.67 | 491.47 |
EBIT | -47.03 | -2.74 | -14.67 | 10.22 | 5.82 |
Net earnings | -36.34 | -0.90 | -14.55 | 3.88 | 2.04 |
Shareholders equity total | 44.12 | 43.21 | 28.80 | 32.68 | 34.72 |
Balance sheet total (assets) | 263.14 | 177.58 | 110.65 | 126.28 | 134.34 |
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) | -36.56 | 7.06 | -10.08 | 9.62 | 6.14 |
Solvency | |||||
Equity ratio | 16.8 % | 24.3 % | 26.0 % | 25.9 % | 25.8 % |
Gearing | 21.6 % | 25.4 % | 21.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 209.08 | 118.73 | 75.78 | 72.64 | 82.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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