Jungle App ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jungle App ApS
Jungle App ApS (CVR number: 39912538) is a company from KØBENHAVN. The company recorded a gross profit of -323 kDKK in 2021. The operating profit was -793.9 kDKK, while net earnings were -575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jungle App ApS's liquidity measured by quick ratio was 7.5 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 322.99 | ||
EBIT | - 793.86 | ||
Net earnings | - 575.72 | ||
Shareholders equity total | 4.00 | 4.00 | - 531.27 |
Balance sheet total (assets) | 4.00 | 4.00 | 4 218.49 |
Net debt | -4.00 | -4.00 | - 198.03 |
Profitability | |||
EBIT-% | |||
ROA | -33.4 % | ||
ROE | -27.3 % | ||
ROI | -35.4 % | ||
Economic value added (EVA) | - 500.09 | ||
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | -11.2 % |
Gearing | -253.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | ||
Current ratio | 7.5 | ||
Cash and cash equivalents | 4.00 | 4.00 | 1 544.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | BB |
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