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JACTOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACTOB ApS
JACTOB ApS (CVR number: 35835520) is a company from GULDBORGSUND. The company recorded a gross profit of 649.2 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 586.53 | 646.33 | 860.06 | 780.10 | 649.17 |
| EBIT | 21.39 | -32.89 | 91.85 | 30.69 | -97.02 |
| Net earnings | 50.10 | 23.61 | 215.45 | 102.54 | -66.63 |
| Shareholders equity total | 914.29 | 880.69 | 1 037.24 | 1 078.79 | 944.66 |
| Balance sheet total (assets) | 1 791.04 | 1 827.07 | 2 876.82 | 3 813.21 | 4 684.80 |
| Net debt | - 601.77 | - 893.71 | -1 065.55 | -2 942.73 | -3 950.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 2.5 % | 11.3 % | 6.1 % | 0.2 % |
| ROE | 5.5 % | 2.6 % | 22.5 % | 9.7 % | -6.6 % |
| ROI | 5.4 % | 2.8 % | 12.6 % | 11.1 % | 0.8 % |
| Economic value added (EVA) | -67.18 | - 106.55 | -10.65 | - 105.48 | - 129.98 |
| Solvency | |||||
| Equity ratio | 51.0 % | 48.2 % | 36.1 % | 28.3 % | 20.2 % |
| Gearing | 75.5 % | 85.6 % | 147.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.4 | 1.3 | 1.2 |
| Current ratio | 1.8 | 1.8 | 1.4 | 1.3 | 1.2 |
| Cash and cash equivalents | 1 292.15 | 1 647.45 | 2 598.80 | 2 942.73 | 3 950.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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