Jungdal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jungdal Invest ApS
Jungdal Invest ApS (CVR number: 41247509) is a company from KOLDING. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jungdal Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.74 | -16.97 | -13.29 | -16.42 | -13.72 |
EBIT | -18.74 | -16.97 | -13.29 | -16.42 | -13.72 |
Net earnings | - 744.58 | - 526.55 | 19.81 | 251.40 | -91.62 |
Shareholders equity total | - 694.58 | - 461.13 | - 441.32 | - 189.92 | - 281.54 |
Balance sheet total (assets) | 342.46 | 260.40 | 296.02 | 432.31 | 767.20 |
Net debt | 703.78 | -60.18 | - 112.43 | 176.65 | 272.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.9 % | 6.5 % | 38.8 % | -1.3 % |
ROE | -217.4 % | -174.7 % | 7.1 % | 69.0 % | -15.3 % |
ROI | -1.4 % | -2.8 % | 25.6 % | 66.7 % | -1.3 % |
Economic value added (EVA) | -18.27 | -33.27 | -0.38 | -3.41 | -34.77 |
Solvency | |||||
Equity ratio | -67.0 % | -63.9 % | -59.9 % | -30.5 % | -26.8 % |
Gearing | -147.9 % | -40.7 % | -41.3 % | -320.5 % | -368.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 323.26 | 247.74 | 294.85 | 432.08 | 766.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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