JR Venture ApS — Credit Rating and Financial Key Figures

CVR number: 44254824
Kærsangervej 95, 4300 Holbæk
jakob.rytter@gmail.com
tel: 30799468
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Company information

Official name
JR Venture ApS
Established
2023
Company form
Private limited company
Industry

About JR Venture ApS

JR Venture ApS (CVR number: 44254824) is a company from HOLBÆK. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. JR Venture ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.19
EBIT-4.19
Net earnings-4.19
Shareholders equity total35.81
Balance sheet total (assets)161.81
Net debt125.84
Profitability
EBIT-%
ROA-2.6 %
ROE-11.7 %
ROI-2.6 %
Economic value added (EVA)-4.19
Solvency
Equity ratio22.1 %
Gearing351.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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