JUVENTAS ApS — Credit Rating and Financial Key Figures

CVR number: 19560392
George Marshalls Vej 3, 2450 København SV
per@webip.dk
tel: 28114666

Credit rating

Company information

Official name
JUVENTAS ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon821000

About JUVENTAS ApS

JUVENTAS ApS (CVR number: 19560392) is a company from KØBENHAVN. The company recorded a gross profit of 73.2 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUVENTAS ApS's liquidity measured by quick ratio was 11.7 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.

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 profit73.5872.5969.7475.3673.21
EBIT73.5872.5969.7475.3673.21
Net earnings59.6752.1714.1374.2470.71
Shareholders equity total593.01537.18471.31465.55436.26
Balance sheet total (assets)626.86560.78495.12497.15474.08
Net debt- 595.31- 529.23- 463.57- 465.60- 442.53
Profitability
EBIT-%
ROA12.2 %12.5 %15.5 %21.3 %18.9 %
ROE9.6 %9.2 %2.8 %15.8 %15.7 %
ROI12.8 %13.1 %16.2 %22.5 %20.4 %
Economic value added (EVA)56.5256.6153.1958.3956.32
Solvency
Equity ratio94.6 %95.8 %95.2 %93.6 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.622.419.514.711.7
Current ratio17.622.419.514.711.7
Cash and cash equivalents595.31529.23463.57465.60442.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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