JAC ApS — Credit Rating and Financial Key Figures

CVR number: 30533518
Godthåbsvej 95, 2000 Frederiksberg
tina@eltident.con
tel: 43612585

Company information

Official name
JAC ApS
Established
2008
Company form
Private limited company
Industry

About JAC ApS

JAC ApS (CVR number: 30533518) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAC ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.79-12.31-22.50-13.13
EBIT-8.00-9.79-12.31-22.50-13.13
Net earnings469.48852.18312.01249.92441.89
Shareholders equity total1 758.892 501.072 713.082 863.433 005.32
Balance sheet total (assets)1 855.792 896.362 767.382 911.583 165.60
Net debt-87.35- 262.00- 541.94- 721.13- 715.35
Profitability
EBIT-%
ROA27.9 %36.0 %11.3 %8.6 %14.7 %
ROE30.8 %40.0 %12.0 %9.0 %15.1 %
ROI28.6 %38.5 %12.1 %8.8 %15.2 %
Economic value added (EVA)-77.96- 100.54- 142.70- 153.69- 158.41
Solvency
Equity ratio94.8 %86.4 %98.0 %98.3 %94.9 %
Gearing5.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.616.322.15.4
Current ratio5.72.616.322.15.4
Cash and cash equivalents177.41355.80541.94721.13715.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.