Journeo A/S — Credit Rating and Financial Key Figures

CVR number: 25493877
Fabrikvej 11 B, 8260 Viby J
info@mermaid.dk
tel: 44529200

Credit rating

Company information

Official name
Journeo A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About Journeo A/S

Journeo A/S (CVR number: 25493877) is a company from AARHUS. The company reported a net sales of 34.8 mDKK in 2024, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 2.4 mDKK), while net earnings were 2277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Journeo A/S's liquidity measured by quick ratio was 1.1 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.1636.5938.2130.5034.82
Gross profit8.659.469.049.2311.84
EBIT-0.830.21-0.940.972.42
Net earnings0.01-0.50-0.032.312.28
Shareholders equity total8.628.128.0810.3912.67
Balance sheet total (assets)22.1225.8320.4526.0826.94
Net debt4.758.186.068.722.01
Profitability
EBIT-%-3.0 %0.6 %-2.5 %3.2 %7.0 %
ROA4.1 %0.9 %-0.3 %8.7 %9.4 %
ROE0.2 %-6.0 %-0.4 %25.0 %19.8 %
ROI5.4 %1.2 %-0.4 %11.6 %11.6 %
Economic value added (EVA)-1.75-0.56-1.630.361.38
Solvency
Equity ratio39.0 %30.7 %39.5 %39.8 %47.0 %
Gearing64.2 %130.3 %86.1 %89.9 %82.0 %
Relative net indebtedness %45.2 %41.9 %30.0 %49.4 %17.0 %
Liquidity
Quick ratio0.90.80.70.81.1
Current ratio1.31.21.31.41.6
Cash and cash equivalents0.782.400.900.618.37
Capital use efficiency
Trade debtors turnover (days)82.880.547.288.949.3
Net working capital %14.0 %9.5 %9.0 %19.7 %23.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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