JACTOB ApS — Credit Rating and Financial Key Figures

CVR number: 35835520
Pengeurtvej 8, 4873 Væggerløse
jactob@oeager.dk
tel: 30537315

Credit rating

Company information

Official name
JACTOB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About JACTOB ApS

JACTOB ApS (CVR number: 35835520) is a company from GULDBORGSUND. The company recorded a gross profit of 780.1 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. JACTOB ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.44586.53646.33860.06780.10
EBIT- 101.9721.39-32.8991.8530.69
Net earnings-22.0050.1023.61215.45102.55
Shareholders equity total920.68914.29880.691 037.241 078.79
Balance sheet total (assets)1 855.821 791.041 827.072 876.823 813.21
Net debt- 182.79- 601.77- 893.71-1 065.55- 476.35
Profitability
EBIT-%
ROA-0.3 %4.8 %2.5 %11.3 %6.1 %
ROE-2.3 %5.5 %2.6 %22.5 %9.7 %
ROI-0.3 %5.4 %2.8 %12.6 %6.6 %
Economic value added (EVA)- 110.2724.896.05121.69121.76
Solvency
Equity ratio49.6 %51.0 %48.2 %36.1 %28.3 %
Gearing80.5 %75.5 %85.6 %147.8 %228.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.81.41.3
Current ratio1.01.81.81.41.3
Cash and cash equivalents923.681 292.151 647.452 598.802 942.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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