JRcode ApS — Credit Rating and Financial Key Figures

CVR number: 43598066
Lavsenvænget 11, 5200 Odense V
jacob@jrcode.dk
tel: 51255181
jrcode.dk

Company information

Official name
JRcode ApS
Established
2022
Company form
Private limited company
Industry

About JRcode ApS

JRcode ApS (CVR number: 43598066) is a company from ODENSE. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRcode ApS's liquidity measured by quick ratio was 16 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
2023
Volume
Net sales
Gross profit37.06
EBIT19.09
Net earnings12.40
Shareholders equity total52.41
Balance sheet total (assets)55.90
Net debt-50.20
Profitability
EBIT-%
ROA34.2 %
ROE23.7 %
ROI34.2 %
Economic value added (EVA)14.89
Solvency
Equity ratio93.7 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.0
Current ratio16.0
Cash and cash equivalents53.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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