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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 821.7 kDKK in 2025. The operating profit was -155.9 kDKK, while net earnings were -291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Jac Company ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 412.00 | 1 206.00 | 803.00 | 890.23 | 821.75 |
| EBIT | 806.00 | 630.00 | 230.00 | -26.31 | - 155.89 |
| Net earnings | 538.00 | 397.00 | 58.00 | - 112.36 | - 291.03 |
| Shareholders equity total | 837.00 | 1 234.00 | 1 293.00 | 1 180.75 | 889.72 |
| Balance sheet total (assets) | 4 894.00 | 3 266.00 | 2 531.00 | 3 603.91 | 2 506.44 |
| Net debt | 1 627.00 | 749.00 | - 192.00 | 673.63 | 879.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 16.0 % | 8.4 % | -0.6 % | -3.8 % |
| ROE | 101.7 % | 38.3 % | 4.6 % | -9.1 % | -28.1 % |
| ROI | 58.1 % | 27.5 % | 13.7 % | -1.2 % | -6.5 % |
| Economic value added (EVA) | 591.84 | 360.34 | 41.60 | -86.84 | - 266.04 |
| Solvency | |||||
| Equity ratio | 17.1 % | 37.8 % | 51.1 % | 32.8 % | 35.5 % |
| Gearing | 194.4 % | 82.6 % | 0.1 % | 57.1 % | 98.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current ratio | 1.1 | 1.5 | 1.9 | 1.4 | 1.5 |
| Cash and cash equivalents | 270.00 | 193.00 | 0.83 | 0.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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