Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Jysk El-scooter & Rehab ApS — Credit Rating and Financial Key Figures

CVR number: 40436790
Kransmarksvej 9, 9550 Mariager
danahouse@danahouse.dk
tel: 40303212
www.jyskel-scooter.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jysk El-scooter & Rehab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jysk El-scooter & Rehab ApS

Jysk El-scooter & Rehab ApS (CVR number: 40436790) is a company from MARIAGERFJORD. The company recorded a gross profit of 351.2 kDKK in 2025. The operating profit was 220.1 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk El-scooter & Rehab ApS's liquidity measured by quick ratio was 2 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- 109.50379.41281.88266.43351.20
EBIT- 109.50379.41281.88266.43220.09
Net earnings-92.95292.05222.19209.2098.16
Shareholders equity total-48.05244.00466.20675.40773.56
Balance sheet total (assets)633.46800.50812.171 083.121 063.01
Net debt250.33309.6242.13-88.55- 107.43
Profitability
EBIT-%
ROA-26.7 %52.6 %36.0 %29.3 %29.7 %
ROE-27.4 %66.6 %62.6 %36.7 %13.5 %
ROI-43.6 %75.1 %49.4 %40.1 %19.2 %
Economic value added (EVA)-88.29274.94190.29177.04103.33
Solvency
Equity ratio-7.1 %30.5 %57.4 %62.4 %72.8 %
Gearing-938.9 %140.9 %26.0 %17.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.31.62.0
Current ratio2.71.42.83.14.5
Cash and cash equivalents200.8234.0679.08208.59190.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.