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 0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.31 | 178.08 | 156.35 | ||
Gross profit | 277.28 | 217.64 | 187.31 | 178.08 | 156.35 |
EBIT | 277.28 | 217.64 | 187.31 | 178.08 | 156.35 |
Net earnings | 188.05 | 146.13 | 131.26 | 127.12 | 126.89 |
Shareholders equity total | 402.90 | 549.03 | 680.29 | 807.40 | 934.29 |
Balance sheet total (assets) | 3 884.00 | 3 967.29 | 3 969.10 | 3 973.72 | 4 010.95 |
Net debt | 2 574.96 | 2 611.25 | 2 540.57 | 2 592.05 | 2 506.44 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
ROA | 7.3 % | 5.5 % | 4.7 % | 4.5 % | 4.4 % |
ROE | 51.1 % | 30.7 % | 21.4 % | 17.1 % | 14.6 % |
ROI | 8.1 % | 6.2 % | 5.3 % | 4.9 % | 4.6 % |
Economic value added (EVA) | 81.62 | 36.47 | 0.97 | -8.37 | -25.88 |
Solvency | |||||
Equity ratio | 10.4 % | 13.8 % | 17.1 % | 20.3 % | 23.3 % |
Gearing | 680.2 % | 484.7 % | 376.6 % | 325.0 % | 270.7 % |
Relative net indebtedness % | 1567.4 % | 1574.0 % | 1741.4 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 165.43 | 50.09 | 21.16 | 31.70 | 22.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 108.6 % | 129.9 % | 165.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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