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JACTA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12666888
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflores.dk
tel: 40574642
Free credit report Annual report

Company information

Official name
JACTA INVEST ApS
Established
1988
Company form
Private limited company
Industry

About JACTA INVEST ApS

JACTA INVEST ApS (CVR number: 12666888) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -116.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. JACTA INVEST ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales187.31178.08156.35-25.44
Gross profit217.64187.31178.08156.35-25.44
EBIT217.64187.31178.08156.35-25.44
Net earnings146.13131.26127.12126.89-17.52
Shareholders equity total549.03680.29807.40934.29916.77
Balance sheet total (assets)3 967.293 969.103 973.724 010.954 005.53
Net debt2 611.252 540.572 592.052 506.442 362.60
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA5.5 %4.7 %4.5 %4.4 %-0.1 %
ROE30.7 %21.4 %17.1 %14.6 %-1.9 %
ROI6.2 %5.3 %4.9 %4.6 %-0.1 %
Economic value added (EVA)-4.86-33.10-40.99-67.13- 216.13
Solvency
Equity ratio13.8 %17.1 %20.3 %23.3 %22.9 %
Gearing484.7 %376.6 %325.0 %270.7 %272.0 %
Relative net indebtedness %1567.4 %1574.0 %1741.4 %-10320.2 %
Liquidity
Quick ratio1.21.31.31.41.2
Current ratio1.21.31.31.41.2
Cash and cash equivalents50.0921.1631.7022.36131.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.6 %129.9 %165.7 %-561.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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