High on Juice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | 461.63 | 512.70 | 1 203.01 | 931.94 | 
| EBIT | - 111.45 | 221.44 | 163.38 | 473.81 | -7.50 | 
| Net earnings | -87.93 | 171.83 | 130.82 | 368.02 | -8.08 | 
| Shareholders equity total | 411.62 | 233.45 | 364.27 | 732.29 | 581.21 | 
| Balance sheet total (assets) | 818.80 | 496.49 | 518.27 | 1 080.65 | 902.85 | 
| Net debt | 50.53 | 91.08 | -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) | - 112.04 | 133.24 | 113.92 | 349.71 | -44.91 | 
| Solvency | |||||
| Equity ratio | 50.3 % | 47.0 % | 70.3 % | 67.8 % | 64.4 % | 
| Gearing | 91.1 % | 45.4 % | 18.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 3.3 | 3.1 | 2.7 | 
| Current ratio | 2.0 | 1.8 | 3.3 | 3.1 | 2.7 | 
| Cash and cash equivalents | 324.47 | 14.92 | 10.92 | 124.10 | 261.78 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB | 
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