Jon.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39678136
Aaskildevej 2, Østby 4050 Skibby

Credit rating

Company information

Official name
Jon.dk ApS
Personnel
1 person
Established
2018
Domicile
Østby
Company form
Private limited company
Industry

About Jon.dk ApS

Jon.dk ApS (CVR number: 39678136) is a company from FREDERIKSSUND. The company recorded a gross profit of 1025.9 kDKK in 2024. The operating profit was 226.4 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.1 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jon.dk ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit645.101 027.451 045.86758.681 025.87
EBIT100.66112.76115.98-2.75226.37
Net earnings75.4353.30-23.47113.48369.66
Shareholders equity total150.19146.9966.32119.80428.45
Balance sheet total (assets)479.02486.35287.81432.17777.56
Net debt- 310.51- 381.48- 194.90- 415.92- 694.92
Profitability
EBIT-%
ROA23.1 %23.4 %30.0 %46.9 %108.1 %
ROE53.9 %35.9 %-22.0 %121.9 %134.8 %
ROI62.5 %69.3 %102.5 %176.9 %236.1 %
Economic value added (EVA)68.6462.27110.10-5.54166.94
Solvency
Equity ratio31.4 %30.2 %23.0 %27.7 %55.1 %
Gearing3.1 %2.2 %4.5 %1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.42.1
Current ratio1.31.31.31.42.2
Cash and cash equivalents315.13384.75197.90417.77698.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:108.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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