J2318 ApS — Credit Rating and Financial Key Figures

CVR number: 20665696
Åkæret 9, 7100 Vejle
tel: 75814478

Company information

Official name
J2318 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About J2318 ApS

J2318 ApS (CVR number: 20665696) is a company from VEJLE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J2318 ApS's liquidity measured by quick ratio was 649.3 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.

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 profit-26.78-31.40-29.15-44.79-32.88
EBIT-26.78-31.40-29.15-44.79-32.88
Net earnings-13.31584.81- 570.20739.35470.77
Shareholders equity total10 523.7110 995.5210 310.7210 932.2611 281.03
Balance sheet total (assets)10 536.7811 103.0410 332.3610 976.0511 295.55
Net debt-9 523.67-9 083.04-8 298.92-9 106.05-9 422.69
Profitability
EBIT-%
ROA1.4 %6.9 %0.7 %9.0 %5.4 %
ROE-0.1 %5.4 %-5.4 %7.0 %4.2 %
ROI1.4 %7.0 %0.7 %9.0 %5.4 %
Economic value added (EVA)-79.31-74.85- 125.26- 142.06- 117.77
Solvency
Equity ratio99.9 %99.0 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio729.684.5384.0208.0649.3
Current ratio729.684.5384.0208.0649.3
Cash and cash equivalents9 523.679 083.048 298.929 106.059 422.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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