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JACTA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 187.31 | 178.08 | 156.35 | -25.44 | |
| Gross profit | 217.64 | 187.31 | 178.08 | 156.35 | -25.44 |
| EBIT | 217.64 | 187.31 | 178.08 | 156.35 | -25.44 |
| Net earnings | 146.13 | 131.26 | 127.12 | 126.89 | -17.52 |
| Shareholders equity total | 549.03 | 680.29 | 807.40 | 934.29 | 916.77 |
| Balance sheet total (assets) | 3 967.29 | 3 969.10 | 3 973.72 | 4 010.95 | 4 005.53 |
| Net debt | 2 611.25 | 2 540.57 | 2 592.05 | 2 506.44 | 2 362.60 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
| ROA | 5.5 % | 4.7 % | 4.5 % | 4.4 % | -0.1 % |
| ROE | 30.7 % | 21.4 % | 17.1 % | 14.6 % | -1.9 % |
| ROI | 6.2 % | 5.3 % | 4.9 % | 4.6 % | -0.1 % |
| Economic value added (EVA) | -4.86 | -33.10 | -40.99 | -67.13 | - 216.13 |
| Solvency | |||||
| Equity ratio | 13.8 % | 17.1 % | 20.3 % | 23.3 % | 22.9 % |
| Gearing | 484.7 % | 376.6 % | 325.0 % | 270.7 % | 272.0 % |
| Relative net indebtedness % | 1567.4 % | 1574.0 % | 1741.4 % | -10320.2 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.2 |
| Current ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.2 |
| Cash and cash equivalents | 50.09 | 21.16 | 31.70 | 22.36 | 131.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 108.6 % | 129.9 % | 165.7 % | -561.1 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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