Jordnet ApS — Credit Rating and Financial Key Figures

CVR number: 39840235
Skovtoften 7, 9000 Aalborg
Info@jordnet.dk
tel: 91826307

Company information

Official name
Jordnet ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Jordnet ApS

Jordnet ApS (CVR number: 39840235) is a company from AALBORG. The company recorded a gross profit of 2080.8 kDKK in 2024. The operating profit was 225.9 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 239 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jordnet ApS'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 profit137.75- 180.1926.63-23.262 080.84
EBIT30.49- 202.1610.50-23.26225.88
Net earnings26.64- 168.347.79-18.57155.02
Shareholders equity total104.35-64.10-56.31-74.8880.14
Balance sheet total (assets)504.25161.93151.6249.60997.15
Net debt256.78115.62-79.93- 321.08
Profitability
EBIT-%
ROA6.2 %-55.4 %4.8 %-14.0 %40.3 %
ROE29.3 %-126.4 %5.0 %-18.5 %239.0 %
ROI7.8 %-73.6 %13.4 %534.0 %
Economic value added (EVA)24.97- 163.3413.38-11.39172.87
Solvency
Equity ratio20.7 %-28.4 %-27.1 %-60.2 %8.0 %
Gearing276.2 %-244.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.40.6
Current ratio1.30.70.70.40.6
Cash and cash equivalents31.4940.9379.93321.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.04%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.