Jac Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jac Company ApS
Jac Company ApS (CVR number: 36564687) is a company from GLADSAXE. The company recorded a gross profit of 868.9 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Jac Company ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 726.00 | 1 412.00 | 1 206.00 | 803.00 | 868.92 |
EBIT | 137.00 | 806.00 | 630.00 | 230.00 | -47.62 |
Net earnings | 28.00 | 538.00 | 397.00 | 58.00 | - 112.36 |
Shareholders equity total | 221.00 | 837.00 | 1 234.00 | 1 293.00 | 1 180.75 |
Balance sheet total (assets) | 2 000.00 | 4 894.00 | 3 266.00 | 2 531.00 | 3 603.91 |
Net debt | 91.00 | 1 627.00 | 749.00 | - 192.00 | 674.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 23.6 % | 16.0 % | 8.4 % | -1.3 % |
ROE | 13.5 % | 101.7 % | 38.3 % | 4.6 % | -9.1 % |
ROI | 21.9 % | 58.1 % | 27.5 % | 13.7 % | -2.5 % |
Economic value added (EVA) | 107.17 | 597.07 | 442.65 | 106.68 | -94.77 |
Solvency | |||||
Equity ratio | 11.1 % | 17.1 % | 37.8 % | 51.1 % | 32.8 % |
Gearing | 41.2 % | 194.4 % | 82.6 % | 0.1 % | 57.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.9 | 1.1 | 1.5 | 1.9 | 1.4 |
Cash and cash equivalents | 270.00 | 193.00 | 0.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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