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JCC ApS — Credit Rating and Financial Key Figures

CVR number: 28701527
Bøgedals Allé 7, Dalum 5250 Odense SV
tel: 40844193
Free credit report Annual report

Company information

Official name
JCC ApS
Established
2005
Domicile
Dalum
Company form
Private limited company
Industry

About JCC ApS

JCC ApS (CVR number: 28701527) is a company from ODENSE. The company recorded a gross profit of -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCC ApS's liquidity measured by quick ratio was 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.1065.4061.87764.35-41.04
EBIT76.4656.7553.22757.72-41.04
Net earnings51.6643.4637.14591.31-12.97
Shareholders equity total512.86556.32593.471 184.771 036.80
Balance sheet total (assets)818.22819.08814.321 255.211 109.56
Net debt56.642.06-40.81-1 255.21-1 106.07
Profitability
EBIT-%
ROA9.5 %6.9 %6.6 %73.6 %-0.5 %
ROE10.6 %8.1 %6.5 %66.5 %-1.2 %
ROI10.4 %7.6 %7.1 %78.7 %-0.5 %
Economic value added (EVA)23.216.713.85559.24- 103.11
Solvency
Equity ratio62.7 %67.9 %72.9 %94.4 %93.4 %
Gearing30.5 %20.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.117.815.3
Current ratio0.91.01.117.815.3
Cash and cash equivalents99.91109.41113.311 255.211 106.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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