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JACA TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 27914888
Korskildelund 6, 2670 Greve
Free credit report Annual report

Credit rating

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 3393.8 kDKK in 2025. The operating profit was 876.1 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. JACA TOOLS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 553.532 637.963 475.273 591.133 393.82
EBIT806.95840.271 303.421 728.09876.14
Net earnings599.01612.26988.101 291.21578.74
Shareholders equity total982.45994.701 382.811 674.011 052.75
Balance sheet total (assets)2 879.323 034.023 919.483 738.183 700.26
Net debt- 632.43-1 006.77-1 301.59- 889.39-1 316.38
Profitability
EBIT-%
ROA31.0 %28.4 %37.5 %45.2 %23.6 %
ROE74.1 %61.9 %83.1 %84.5 %42.4 %
ROI99.4 %84.7 %108.4 %111.9 %64.1 %
Economic value added (EVA)575.82583.04950.081 254.31557.89
Solvency
Equity ratio34.1 %32.8 %35.3 %44.8 %28.5 %
Gearing0.1 %0.1 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.1
Current ratio1.51.51.72.21.5
Cash and cash equivalents633.571 007.911 320.15894.891 316.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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