ApS JC-INT AF 1997 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS JC-INT AF 1997
ApS JC-INT AF 1997 (CVR number: 20015691) is a company from KØBENHAVN. The company recorded a gross profit of -65.8 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS JC-INT AF 1997's liquidity measured by quick ratio was 258.8 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 | -24.68 | -69.47 | -60.96 | -57.30 | -65.80 |
EBIT | -24.68 | -69.47 | -60.96 | -57.30 | -68.00 |
Net earnings | 998.91 | 662.56 | - 170.46 | 36.08 | 157.93 |
Shareholders equity total | 5 615.87 | 6 278.44 | 6 107.98 | 6 144.06 | 6 301.98 |
Balance sheet total (assets) | 5 696.79 | 6 340.12 | 6 150.72 | 6 180.25 | 6 326.43 |
Net debt | - 986.82 | -1 066.68 | - 835.01 | -3 019.97 | -3 455.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 11.1 % | -0.1 % | 0.6 % | 2.5 % |
ROE | 19.5 % | 11.1 % | -2.8 % | 0.6 % | 2.5 % |
ROI | 19.6 % | 11.2 % | -0.1 % | 0.6 % | 2.5 % |
Economic value added (EVA) | - 147.40 | - 302.08 | - 322.89 | - 322.15 | - 225.52 |
Solvency | |||||
Equity ratio | 98.6 % | 99.0 % | 99.3 % | 99.4 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.4 | 102.8 | 143.9 | 170.8 | 258.8 |
Current ratio | 70.4 | 102.8 | 143.9 | 170.8 | 258.8 |
Cash and cash equivalents | 986.82 | 1 066.68 | 835.01 | 3 019.97 | 3 455.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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