New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JRA Rådgivning & Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.16 | ||||
| Net earnings | 4.05 | 2.44 | 2.35 | -8.99 | 1.27 |
| Shareholders equity total | 35.28 | 37.71 | 40.06 | 31.07 | 32.35 |
| Balance sheet total (assets) | 104.59 | 107.03 | 109.38 | 111.53 | 113.30 |
| Net debt | 59.97 | 59.97 | 59.97 | 70.77 | 71.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 2.3 % | 2.2 % | 2.0 % | 1.6 % |
| ROE | 12.2 % | 6.7 % | 6.0 % | -25.3 % | 4.0 % |
| ROI | 3.8 % | 2.3 % | 2.2 % | 2.0 % | 1.6 % |
| Economic value added (EVA) | -5.46 | -5.26 | -5.54 | -5.50 | -5.59 |
| Solvency | |||||
| Equity ratio | 33.7 % | 35.2 % | 36.6 % | 27.9 % | 28.5 % |
| Gearing | 196.5 % | 183.8 % | 173.0 % | 257.8 % | 249.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.9 | 35.7 | |||
| Current ratio | 26.9 | 35.7 | |||
| Cash and cash equivalents | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.