JAVA A/S — Credit Rating and Financial Key Figures

JAVA A/S (CVR number: 20618876) is a company from HJØRRING. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -358.9 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAVA A/S's liquidity measured by quick ratio was 107.7 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.