JUPITER EKSTRA ApS — Credit Rating and Financial Key Figures

CVR number: 14252282
Hovedvejen 182, 2600 Glostrup
spj@jupiterekstra.dk

Credit rating

Company information

Official name
JUPITER EKSTRA ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon476320

About JUPITER EKSTRA ApS

JUPITER EKSTRA ApS (CVR number: 14252282) is a company from GLOSTRUP. The company recorded a gross profit of 2426.1 kDKK in 2024. The operating profit was -1628.3 kDKK, while net earnings were -1844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUPITER EKSTRA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 110.685 190.575 107.533 869.032 426.08
EBIT1 117.8118.6033.74-1 112.36-1 628.32
Net earnings965.3698.61- 164.51- 298.35-1 844.82
Shareholders equity total-1 197.81-1 099.20236.29-62.06-1 906.88
Balance sheet total (assets)5 328.577 333.689 424.039 826.254 689.16
Net debt2 737.673 887.075 772.087 069.853 745.32
Profitability
EBIT-%
ROA15.6 %0.2 %0.4 %-11.5 %-19.7 %
ROE17.6 %1.6 %-4.3 %-5.9 %-25.4 %
ROI27.9 %0.5 %0.7 %-17.0 %-30.0 %
Economic value added (EVA)1 227.0780.3789.59- 801.37-1 609.89
Solvency
Equity ratio-18.4 %-13.0 %2.5 %-0.6 %-28.9 %
Gearing-240.1 %-354.7 %2445.1 %-11414.3 %-196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.1
Current ratio0.70.81.00.90.6
Cash and cash equivalents138.7712.235.5114.104.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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