JENAGADE 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENAGADE 22 ApS
JENAGADE 22 ApS (CVR number: 19319180) is a company from AARHUS. The company recorded a gross profit of 1588.4 kDKK in 2024. The operating profit was 62.2 mDKK, while net earnings were 46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENAGADE 22 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 850.16 | 6 460.91 | 7 691.20 | 7 792.09 | 1 588.37 |
EBIT | 35 350.16 | 35 760.91 | 16 191.20 | 6 092.09 | 62 176.10 |
Net earnings | 26 547.39 | 27 050.60 | 11 860.66 | 13 676.70 | 46 587.88 |
Shareholders equity total | 91 183.69 | 118 234.28 | 130 094.95 | 143 771.65 | 190 359.53 |
Balance sheet total (assets) | 199 309.79 | 231 371.31 | 242 937.35 | 245 598.20 | 300 970.84 |
Net debt | 67 439.94 | 65 825.10 | 61 889.16 | 49 014.63 | 49 004.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 16.6 % | 6.9 % | 8.3 % | 22.8 % |
ROE | 34.1 % | 25.8 % | 9.6 % | 10.0 % | 27.9 % |
ROI | 18.9 % | 16.8 % | 6.9 % | 8.4 % | 23.1 % |
Economic value added (EVA) | 18 695.84 | 18 053.40 | 1 220.36 | -7 232.36 | 36 568.03 |
Solvency | |||||
Equity ratio | 45.7 % | 51.1 % | 53.6 % | 58.5 % | 63.2 % |
Gearing | 74.7 % | 55.7 % | 48.9 % | 34.1 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.5 | 2.6 | 3.2 |
Current ratio | 1.2 | 1.8 | 2.5 | 2.6 | 3.2 |
Cash and cash equivalents | 704.34 | 26.91 | 1 670.54 | 0.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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