JON 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28900589
Vester Søgade 78, 1601 København V

Company information

Official name
JON 2005 ApS
Established
2005
Company form
Private limited company
Industry

About JON 2005 ApS

JON 2005 ApS (CVR number: 28900589) is a company from KØBENHAVN. The company recorded a gross profit of 194.9 kDKK in 2024. The operating profit was 194.9 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JON 2005 ApS's liquidity measured by quick ratio was 5.5 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-14.9074.9453.80442.11194.89
EBIT-14.9074.9453.80442.11194.89
Net earnings-16.0964.6122.03341.18149.60
Shareholders equity total29.1093.71115.73339.11366.72
Balance sheet total (assets)89.88176.87152.47463.88447.46
Net debt-72.75- 163.21-73.86- 411.81- 427.90
Profitability
EBIT-%
ROA-15.3 %56.2 %32.7 %143.8 %42.9 %
ROE-43.3 %105.2 %21.0 %150.0 %42.4 %
ROI-29.6 %100.2 %44.8 %181.7 %53.0 %
Economic value added (EVA)-12.0970.9139.52341.78154.64
Solvency
Equity ratio32.4 %53.0 %75.9 %73.1 %82.0 %
Gearing45.1 %14.6 %14.9 %4.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.26.03.75.5
Current ratio1.52.26.03.75.5
Cash and cash equivalents85.88176.8791.15427.60444.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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