JACTA INVEST ApS — Credit Rating and Financial Key Figures

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

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 0.2 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales187.31178.08156.35
Gross profit277.28217.64187.31178.08156.35
EBIT277.28217.64187.31178.08156.35
Net earnings188.05146.13131.26127.12126.89
Shareholders equity total402.90549.03680.29807.40934.29
Balance sheet total (assets)3 884.003 967.293 969.103 973.724 010.95
Net debt2 574.962 611.252 540.572 592.052 506.44
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA7.3 %5.5 %4.7 %4.5 %4.4 %
ROE51.1 %30.7 %21.4 %17.1 %14.6 %
ROI8.1 %6.2 %5.3 %4.9 %4.6 %
Economic value added (EVA)81.6236.470.97-8.37-25.88
Solvency
Equity ratio10.4 %13.8 %17.1 %20.3 %23.3 %
Gearing680.2 %484.7 %376.6 %325.0 %270.7 %
Relative net indebtedness %1567.4 %1574.0 %1741.4 %
Liquidity
Quick ratio1.21.21.31.31.4
Current ratio1.21.21.31.31.4
Cash and cash equivalents165.4350.0921.1631.7022.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.6 %129.9 %165.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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