Jumping Fun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jumping Fun ApS
Jumping Fun ApS (CVR number: 37860697) is a company from ASSENS. The company recorded a gross profit of 2350.3 kDKK in 2024. The operating profit was -524.2 kDKK, while net earnings were -439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Jumping Fun ApS's liquidity measured by quick ratio was 5.5 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 | 2 462.00 | 2 255.00 | 3 225.00 | 3 229.00 | 2 350.29 |
EBIT | - 428.00 | - 541.00 | 115.00 | 44.00 | - 524.21 |
Net earnings | - 340.00 | - 431.00 | 85.00 | 34.00 | - 439.52 |
Shareholders equity total | -4 811.00 | -5 242.00 | -5 157.00 | -5 123.00 | -5 562.23 |
Balance sheet total (assets) | 5 523.00 | 4 953.00 | 4 195.00 | 3 855.00 | 3 413.46 |
Net debt | 6 658.00 | 6 790.00 | 6 593.00 | 6 505.00 | 6 676.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -5.3 % | 1.2 % | 0.5 % | -5.8 % |
ROE | -5.7 % | -8.2 % | 1.9 % | 0.8 % | -12.1 % |
ROI | -4.4 % | -5.5 % | 1.4 % | 0.7 % | -7.4 % |
Economic value added (EVA) | - 460.84 | - 532.41 | 1.34 | -58.61 | - 503.20 |
Solvency | |||||
Equity ratio | 39.6 % | 35.5 % | 43.9 % | 48.7 % | 42.1 % |
Gearing | -145.5 % | -133.5 % | -135.7 % | -136.6 % | -125.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.7 | 3.8 | 3.2 | 5.5 |
Current ratio | 3.7 | 4.9 | 3.9 | 3.3 | 5.7 |
Cash and cash equivalents | 342.00 | 210.00 | 407.00 | 495.00 | 323.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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