JACA TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 27914888
Korskildelund 6, 2670 Greve

Company information

Official name
JACA TOOLS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About JACA TOOLS ApS

JACA TOOLS ApS (CVR number: 27914888) is a company from GREVE. The company recorded a gross profit of 3591.1 kDKK in 2024. The operating profit was 1728.1 kDKK, while net earnings were 1291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACA TOOLS 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 profit1 818.352 553.532 637.963 475.273 591.13
EBIT362.59806.95840.271 303.421 728.09
Net earnings255.06599.01612.26988.101 291.21
Shareholders equity total633.43982.45994.701 382.811 674.01
Balance sheet total (assets)2 332.322 879.323 034.023 919.483 738.18
Net debt-59.60- 632.43-1 006.77-1 301.59- 889.39
Profitability
EBIT-%
ROA13.7 %31.0 %28.4 %37.5 %45.2 %
ROE31.6 %74.1 %61.9 %83.1 %84.5 %
ROI44.5 %99.4 %84.7 %108.4 %111.9 %
Economic value added (EVA)239.61578.92615.171 000.791 322.01
Solvency
Equity ratio27.2 %34.1 %32.8 %35.3 %44.8 %
Gearing0.2 %0.1 %0.1 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.21.3
Current ratio1.31.51.51.72.2
Cash and cash equivalents60.67633.571 007.911 320.15894.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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