JUST DRINKS A/S — Credit Rating and Financial Key Figures

CVR number: 35845305
Århusgade 88, 2100 København Ø
info@justdrinks.dk
tel: 35267979
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Credit rating

Company information

Official name
JUST DRINKS A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry

About JUST DRINKS A/S

JUST DRINKS A/S (CVR number: 35845305) is a company from KØBENHAVN. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 5526 kDKK, while net earnings were 3605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUST DRINKS A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 909.0012 481.9214 204.4416 286.5518 663.36
EBIT1 439.003 924.554 090.825 043.475 525.97
Net earnings1 080.002 966.922 950.523 308.723 605.38
Shareholders equity total3 983.006 949.679 900.1913 208.9116 814.28
Balance sheet total (assets)26 608.0037 268.1543 625.3452 282.9956 316.84
Net debt11 110.0012 165.5914 626.1717 975.5921 738.32
Profitability
EBIT-%
ROA6.6 %12.3 %10.1 %10.5 %10.2 %
ROE31.4 %54.3 %35.0 %28.6 %24.0 %
ROI12.4 %22.9 %18.2 %17.7 %15.8 %
Economic value added (EVA)712.362 297.592 225.202 626.162 729.11
Solvency
Equity ratio15.0 %18.6 %22.7 %25.3 %29.9 %
Gearing278.9 %175.1 %161.2 %136.1 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.70.6
Current ratio1.21.21.31.31.4
Cash and cash equivalents1 329.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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