High on Juice ApS — Credit Rating and Financial Key Figures

CVR number: 37109967
Præstegårdsvej 1 B, Lidemark 4632 Bjæverskov
info@highonjuice.dk
tel: 53311661
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Credit rating

Company information

Official name
High on Juice ApS
Personnel
6 persons
Established
2015
Domicile
Lidemark
Company form
Private limited company
Industry

About High on Juice ApS

High on Juice ApS (CVR number: 37109967) is a company from KØGE. The company recorded a gross profit of 931.9 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. High on Juice ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50461.63512.701 203.01931.94
EBIT- 111.45221.44163.38473.81-7.50
Net earnings-87.93171.83130.82368.02-8.08
Shareholders equity total411.62233.45364.27732.29581.21
Balance sheet total (assets)818.80496.49518.271 080.65902.85
Net debt50.5391.08-10.92- 124.10- 153.09
Profitability
EBIT-%
ROA-15.0 %33.7 %32.2 %59.3 %-0.8 %
ROE-19.3 %53.3 %43.8 %67.1 %-1.2 %
ROI-17.3 %39.3 %46.4 %86.4 %-1.0 %
Economic value added (EVA)- 112.04133.24113.92349.71-44.91
Solvency
Equity ratio50.3 %47.0 %70.3 %67.8 %64.4 %
Gearing91.1 %45.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.33.12.7
Current ratio2.01.83.33.12.7
Cash and cash equivalents324.4714.9210.92124.10261.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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