J2 Global Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J2 Global Denmark A/S
J2 Global Denmark A/S (CVR number: 28117833) is a company from VALLENSBÆK. The company reported a net sales of 39.1 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 8.6 mDKK), while net earnings were 6326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. J2 Global Denmark A/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.59 | 43.00 | 41.08 | 40.27 | 39.06 |
Gross profit | 24.35 | 25.31 | 21.30 | 18.22 | 17.78 |
EBIT | 8.07 | 10.85 | 9.26 | 7.02 | 8.61 |
Net earnings | -16.80 | 5.80 | 6.77 | 15.10 | 6.33 |
Shareholders equity total | 0.66 | 6.45 | 13.22 | 28.33 | 34.65 |
Balance sheet total (assets) | 102.18 | 103.50 | 108.84 | 105.20 | 91.02 |
Net debt | 38.51 | 15.18 | 11.21 | 5.39 | 10.03 |
Profitability | |||||
EBIT-% | 19.4 % | 25.2 % | 22.5 % | 17.4 % | 22.0 % |
ROA | -16.5 % | 8.3 % | 8.7 % | 16.5 % | 9.2 % |
ROE | -185.5 % | 163.1 % | 68.8 % | 72.7 % | 20.1 % |
ROI | -33.9 % | 14.6 % | 12.9 % | 23.4 % | 14.0 % |
Economic value added (EVA) | 4.59 | 7.10 | 5.27 | 2.62 | 3.26 |
Solvency | |||||
Equity ratio | 0.8 % | 7.9 % | 22.2 % | 33.2 % | 47.0 % |
Gearing | 6278.5 % | 651.7 % | 307.3 % | 140.4 % | 75.3 % |
Relative net indebtedness % | 222.2 % | 145.8 % | 65.4 % | 91.4 % | 94.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 2.7 | -6.6 | 1.9 | 3.6 |
Current ratio | 0.4 | 1.2 | 3.6 | 1.1 | 1.2 |
Cash and cash equivalents | 2.67 | 26.87 | 29.42 | 34.36 | 16.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.9 | 87.7 | 93.2 | 50.3 | 48.9 |
Net working capital % | -124.8 % | 14.5 % | 87.7 % | 6.1 % | 15.8 % |
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AAA |
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