JNSTRP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNSTRP-Holding ApS
JNSTRP-Holding ApS (CVR number: 44120542) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNSTRP-Holding ApS's liquidity measured by quick ratio was 132.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.54 | -10.39 |
EBIT | -2.54 | -10.39 |
Net earnings | 1 003.34 | 769.44 |
Shareholders equity total | 2 193.45 | 2 840.90 |
Balance sheet total (assets) | 2 194.47 | 2 853.45 |
Net debt | -1 004.36 | -1 663.34 |
Profitability | ||
EBIT-% | ||
ROA | 45.8 % | 30.8 % |
ROE | 45.7 % | 30.6 % |
ROI | 45.8 % | 30.9 % |
Economic value added (EVA) | -2.54 | 49.93 |
Solvency | ||
Equity ratio | 100.0 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 985.6 | 132.4 |
Current ratio | 985.6 | 132.4 |
Cash and cash equivalents | 1 004.36 | 1 663.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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