Jonas Visuals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Visuals ApS
Jonas Visuals ApS (CVR number: 41143061) is a company from AARHUS. The company recorded a gross profit of 408.3 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jonas Visuals ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.54 | 101.70 | 237.96 | 251.83 | 408.34 |
EBIT | -7.12 | 42.28 | -8.36 | 20.96 | -2.21 |
Net earnings | -6.71 | 29.99 | -36.99 | 11.13 | -4.95 |
Shareholders equity total | 33.29 | 63.29 | 26.29 | 41.13 | 52.28 |
Balance sheet total (assets) | 37.82 | 104.63 | 99.07 | 96.90 | 173.85 |
Net debt | -17.16 | -67.25 | -41.73 | -36.07 | -49.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | 59.4 % | 11.6 % | 21.6 % | -1.3 % |
ROE | -20.1 % | 62.1 % | -82.6 % | 33.0 % | -10.6 % |
ROI | -21.4 % | 87.5 % | -63.7 % | 62.9 % | -3.8 % |
Economic value added (EVA) | -6.07 | 28.89 | -13.60 | 13.56 | -4.27 |
Solvency | |||||
Equity ratio | 88.0 % | 60.5 % | 26.5 % | 42.4 % | 30.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.1 | 1.3 | 1.7 | 1.4 |
Current ratio | 5.5 | 2.1 | 1.3 | 1.7 | 1.4 |
Cash and cash equivalents | 17.16 | 67.25 | 41.73 | 36.07 | 49.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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