JUNI ApS — Credit Rating and Financial Key Figures

CVR number: 27909817
Faste Batteri Vej 60, 2300 København S
bo@juni.dk
tel: 20413456

Credit rating

Company information

Official name
JUNI ApS
Established
2004
Company form
Private limited company
Industry

About JUNI ApS

JUNI ApS (CVR number: 27909817) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNI ApS's liquidity measured by quick ratio was 20.9 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- 319.20-47.72- 119.70-29.49-39.16
EBIT- 319.20-47.72- 119.70-29.49-39.16
Net earnings- 142.40653.81- 538.971 309.20271.90
Shareholders equity total3 813.114 166.912 427.943 437.142 909.03
Balance sheet total (assets)3 854.824 190.272 455.303 534.812 932.39
Net debt-45.82- 275.24-2.48-41.18- 334.98
Profitability
EBIT-%
ROA-3.0 %16.3 %-14.8 %43.8 %8.7 %
ROE-3.5 %16.4 %-16.3 %44.6 %8.6 %
ROI-3.1 %16.5 %-14.9 %44.8 %8.8 %
Economic value added (EVA)- 533.04- 239.33- 329.08- 151.49- 211.88
Solvency
Equity ratio98.9 %99.4 %98.9 %97.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.417.23.51.320.9
Current ratio19.417.23.51.320.9
Cash and cash equivalents45.82275.242.4841.18334.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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