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JACTOB ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JACTOB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit586.53646.33860.06780.10649.17
EBIT21.39-32.8991.8530.69-97.02
Net earnings50.1023.61215.45102.54-66.63
Shareholders equity total914.29880.691 037.241 078.79944.66
Balance sheet total (assets)1 791.041 827.072 876.823 813.214 684.80
Net debt- 601.77- 893.71-1 065.55-2 942.73-3 950.61
Profitability
EBIT-%
ROA4.8 %2.5 %11.3 %6.1 %0.2 %
ROE5.5 %2.6 %22.5 %9.7 %-6.6 %
ROI5.4 %2.8 %12.6 %11.1 %0.8 %
Economic value added (EVA)-67.18- 106.55-10.65- 105.48- 129.98
Solvency
Equity ratio51.0 %48.2 %36.1 %28.3 %20.2 %
Gearing75.5 %85.6 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.41.31.2
Current ratio1.81.81.41.31.2
Cash and cash equivalents1 292.151 647.452 598.802 942.733 950.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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