J Q HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Q HOLDING ApS
J Q HOLDING ApS (CVR number: 25310691) is a company from FAXE. The company recorded a gross profit of -142.7 kDKK in 2024. The operating profit was -142.7 kDKK, while net earnings were 4898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Q HOLDING ApS's liquidity measured by quick ratio was 64.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.60 | - 372.13 | - 222.25 | - 141.82 | - 142.70 |
EBIT | - 106.60 | - 372.13 | - 222.25 | - 141.82 | - 142.70 |
Net earnings | 2 479.52 | 1 729.29 | 4 699.67 | 1 873.40 | 4 898.77 |
Shareholders equity total | 20 137.74 | 21 254.03 | 25 703.70 | 26 959.30 | 30 336.07 |
Balance sheet total (assets) | 20 193.71 | 21 625.00 | 25 718.70 | 26 980.62 | 30 724.40 |
Net debt | -3 704.86 | -4 056.12 | -5 981.51 | -19 051.62 | -24 035.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 8.7 % | 24.4 % | 7.6 % | 18.8 % |
ROE | 13.1 % | 8.4 % | 20.0 % | 7.1 % | 17.1 % |
ROI | 13.2 % | 8.8 % | 24.6 % | 7.6 % | 18.9 % |
Economic value added (EVA) | 73.52 | - 200.37 | - 333.13 | - 869.61 | - 253.18 |
Solvency | |||||
Equity ratio | 99.7 % | 98.3 % | 99.9 % | 99.9 % | 98.7 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.9 | 13.9 | 766.3 | 1 034.7 | 64.5 |
Current ratio | 87.9 | 13.9 | 766.3 | 1 034.7 | 64.5 |
Cash and cash equivalents | 3 748.32 | 4 099.59 | 5 981.51 | 19 051.62 | 24 035.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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