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Jon.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jon.dk ApS
Jon.dk ApS (CVR number: 39678136) is a company from FREDERIKSSUND. The company recorded a gross profit of 508.4 kDKK in 2025. The operating profit was -194 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jon.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 027.45 | 1 045.86 | 758.68 | 1 025.87 | 508.38 |
| EBIT | 112.76 | 115.98 | -2.75 | 226.37 | - 194.01 |
| Net earnings | 53.30 | -23.47 | 113.48 | 369.66 | - 234.35 |
| Shareholders equity total | 146.99 | 66.32 | 119.80 | 428.45 | 126.60 |
| Balance sheet total (assets) | 486.35 | 287.81 | 432.17 | 777.56 | 453.85 |
| Net debt | - 381.48 | - 194.90 | - 415.92 | - 694.92 | - 351.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | 30.0 % | 46.9 % | 108.1 % | -24.3 % |
| ROE | 35.9 % | -22.0 % | 121.9 % | 134.8 % | -84.4 % |
| ROI | 69.3 % | 102.5 % | 176.9 % | 236.1 % | -53.0 % |
| Economic value added (EVA) | 62.27 | 110.10 | -5.54 | 166.94 | - 178.03 |
| Solvency | |||||
| Equity ratio | 30.2 % | 23.0 % | 27.7 % | 55.1 % | 27.9 % |
| Gearing | 2.2 % | 4.5 % | 1.5 % | 0.9 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.4 | 2.1 | 1.4 |
| Current ratio | 1.3 | 1.3 | 1.4 | 2.2 | 1.4 |
| Cash and cash equivalents | 384.75 | 197.90 | 417.77 | 698.93 | 357.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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