JUNIOR Inc ApS — Credit Rating and Financial Key Figures

CVR number: 41920130
Japanvej 18, 2300 København S

Credit rating

Company information

Official name
JUNIOR Inc ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JUNIOR Inc ApS

JUNIOR Inc ApS (CVR number: 41920130) is a company from KØBENHAVN. The company recorded a gross profit of 914.1 kDKK in 2024. The operating profit was 103.7 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNIOR Inc ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 975.972 167.361 803.13914.05
EBIT947.721 251.181 110.55103.68
Net earnings738.44936.20931.05407.81
Shareholders equity total778.441 714.642 527.892 813.70
Balance sheet total (assets)1 056.292 070.172 903.613 124.94
Net debt-1 054.50-1 640.74-1 947.58- 885.57
Profitability
EBIT-%
ROA91.1 %84.3 %49.2 %17.8 %
ROE94.9 %75.1 %43.9 %15.3 %
ROI123.3 %104.3 %56.8 %19.8 %
Economic value added (EVA)737.53984.29860.0153.04
Solvency
Equity ratio73.7 %82.8 %87.1 %90.0 %
Gearing0.2 %1.8 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.36.33.4
Current ratio3.85.36.33.4
Cash and cash equivalents1 056.291 671.071 986.77927.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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