Jetpak Denmark Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 36076348
Petersdalvej 1 A, 2770 Kastrup
www.jetpak.com

Credit rating

Company information

Official name
Jetpak Denmark Distribution ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Jetpak Denmark Distribution ApS

Jetpak Denmark Distribution ApS (CVR number: 36076348) is a company from TÅRNBY. The company recorded a gross profit of 160 kDKK in 2022. The operating profit was -100.9 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jetpak Denmark Distribution ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 016.671 108.33- 415.7080.00160.00
EBIT1 079.73- 538.91- 711.6113.75- 100.87
Net earnings842.86- 506.99- 682.4246.96-80.63
Shareholders equity total1 422.89715.9033.48331.11250.49
Balance sheet total (assets)2 141.281 929.991 044.39922.31296.74
Net debt65.77591.84661.72251.89- 195.41
Profitability
EBIT-%
ROA66.7 %-26.5 %-47.6 %1.4 %-16.5 %
ROE76.5 %-47.4 %-182.1 %25.8 %-27.7 %
ROI74.9 %-33.1 %-61.7 %1.6 %-18.2 %
Economic value added (EVA)835.34- 559.94- 715.0823.00-82.07
Solvency
Equity ratio66.5 %37.1 %3.2 %36.4 %84.4 %
Gearing27.0 %95.9 %2514.2 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.30.84.8
Current ratio1.50.60.30.84.8
Cash and cash equivalents318.5694.58180.01268.55195.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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