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JØNSON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØNSON INVEST ApS
JØNSON INVEST ApS (CVR number: 21672408) is a company from FREDERIKSSUND. The company recorded a gross profit of 1964.6 kDKK in 2025. The operating profit was 1784 kDKK, while net earnings were -1644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØNSON INVEST ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 121.00 | 2 381.00 | 2 129.00 | 2 215.00 | 1 964.63 |
| EBIT | - 179.00 | 1 881.00 | -3 662.00 | -1 430.00 | 1 784.03 |
| Net earnings | 2 335.00 | 10.00 | -1 555.00 | - 497.00 | -1 644.29 |
| Shareholders equity total | 38 773.00 | 38 794.00 | 37 184.00 | 36 625.00 | 34 912.48 |
| Balance sheet total (assets) | 68 286.00 | 66 936.00 | 63 227.00 | 61 887.00 | 57 315.93 |
| Net debt | -3 073.00 | -2 382.00 | -5 665.00 | -8 987.00 | -11 456.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 4.6 % | -1.0 % | 1.6 % | 4.6 % |
| ROE | 6.2 % | 0.0 % | -4.1 % | -1.3 % | -4.6 % |
| ROI | 6.4 % | 4.7 % | -1.1 % | 1.7 % | 4.8 % |
| Economic value added (EVA) | -2 834.71 | -1 961.49 | -6 097.11 | -4 178.95 | -1 421.61 |
| Solvency | |||||
| Equity ratio | 56.8 % | 58.0 % | 58.8 % | 59.2 % | 60.9 % |
| Gearing | 60.4 % | 58.0 % | 56.8 % | 56.5 % | 52.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 6.5 | 9.0 | 8.8 | 10.1 |
| Current ratio | 6.4 | 6.5 | 9.0 | 8.8 | 10.1 |
| Cash and cash equivalents | 26 506.00 | 24 866.00 | 26 804.00 | 29 696.00 | 29 706.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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