JARRELS & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JARRELS & CO. ApS
JARRELS & CO. ApS (CVR number: 25369777) is a company from FAXE. The company recorded a gross profit of -150.8 kDKK in 2024. The operating profit was -179.3 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARRELS & CO. ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.78 | 115.58 | 136.82 | 17.56 | - 150.77 |
EBIT | 51.27 | 41.98 | 128.39 | 7.50 | - 179.32 |
Net earnings | 63.08 | -0.91 | 276.61 | 21.54 | - 159.78 |
Shareholders equity total | 1 211.24 | 1 209.84 | 986.44 | 1 007.98 | 848.20 |
Balance sheet total (assets) | 1 288.74 | 1 333.16 | 1 343.62 | 1 376.43 | 973.66 |
Net debt | -43.06 | -7.47 | 74.52 | 230.07 | 22.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 1.0 % | 23.7 % | 3.0 % | -13.2 % |
ROE | 5.3 % | -0.1 % | 25.2 % | 2.2 % | -17.2 % |
ROI | 6.5 % | 1.1 % | 25.6 % | 3.2 % | -14.2 % |
Economic value added (EVA) | -19.84 | -32.37 | 31.56 | -58.45 | - 244.81 |
Solvency | |||||
Equity ratio | 94.0 % | 90.7 % | 73.4 % | 73.2 % | 87.1 % |
Gearing | 1.3 % | 1.0 % | 26.9 % | 29.3 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 6.1 | 2.1 | 1.7 | 7.0 |
Current ratio | 2.3 | 6.1 | 2.1 | 1.7 | 7.0 |
Cash and cash equivalents | 58.36 | 19.48 | 190.70 | 65.24 | 6.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.