JUPITER LIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUPITER LIGHT ApS
JUPITER LIGHT ApS (CVR number: 32947158) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. JUPITER LIGHT ApS's liquidity measured by quick ratio was 10.3 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 | - 899.36 | 36.46 | -22.78 | -27.92 | -10.84 |
EBIT | -2 365.50 | 36.21 | -22.78 | -27.92 | -10.84 |
Net earnings | -2 271.48 | 53.32 | -8.35 | -13.44 | 1.03 |
Shareholders equity total | 43.32 | 96.64 | 88.29 | 74.85 | 75.87 |
Balance sheet total (assets) | 584.25 | 581.29 | 565.81 | 579.34 | 591.59 |
Net debt | - 364.19 | -0.87 | -2.39 | 31.46 | 33.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -113.4 % | 9.2 % | -1.5 % | -2.4 % | 0.6 % |
ROE | -192.7 % | 76.2 % | -9.0 % | -16.5 % | 1.4 % |
ROI | -142.9 % | 57.7 % | -9.6 % | -14.1 % | 3.3 % |
Economic value added (EVA) | -2 383.31 | 54.65 | -26.19 | -31.42 | -14.53 |
Solvency | |||||
Equity ratio | 34.4 % | 78.6 % | 82.1 % | 61.9 % | 56.9 % |
Gearing | 106.2 % | 44.0 % | 43.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 1.6 | 29.5 | 12.6 | 10.3 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 410.20 | 0.87 | 2.39 | 1.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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