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JRA Rådgivning & Investering ApS — Credit Rating and Financial Key Figures

CVR number: 39116340
Hellestrupvej 3, Hellestrup 4300 Holbæk
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Credit rating

Company information

Official name
JRA Rådgivning & Investering ApS
Established
2017
Domicile
Hellestrup
Company form
Private limited company
Industry

About JRA Rådgivning & Investering ApS

JRA Rådgivning & Investering ApS (CVR number: 39116340) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. JRA Rådgivning & Investering ApS's liquidity measured by quick ratio was 35.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-0.16
Net earnings4.052.442.35-8.991.27
Shareholders equity total35.2837.7140.0631.0732.35
Balance sheet total (assets)104.59107.03109.38111.53113.30
Net debt59.9759.9759.9770.7771.35
Profitability
EBIT-%
ROA1.9 %2.3 %2.2 %2.0 %1.6 %
ROE12.2 %6.7 %6.0 %-25.3 %4.0 %
ROI3.8 %2.3 %2.2 %2.0 %1.6 %
Economic value added (EVA)-5.46-5.26-5.54-5.50-5.59
Solvency
Equity ratio33.7 %35.2 %36.6 %27.9 %28.5 %
Gearing196.5 %183.8 %173.0 %257.8 %249.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.935.7
Current ratio26.935.7
Cash and cash equivalents9.349.349.349.349.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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