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Jag Service Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 30581407
Toftebakken 2 E, 3460 Birkerød
kontakt@jagservice.dk
tel: 45819015
Free credit report Annual report

Credit rating

Company information

Official name
Jag Service Birkerød ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Jag Service Birkerød ApS

Jag Service Birkerød ApS (CVR number: 30581407) is a company from RUDERSDAL. The company recorded a gross profit of 5429.7 kDKK in 2024. The operating profit was 3566.5 kDKK, while net earnings were 2710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Jag Service Birkerød 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 447.002 360.002 605.002 801.005 429.70
EBIT905.00875.00802.001 137.003 566.46
Net earnings642.00618.00602.00769.002 710.81
Shareholders equity total2 129.002 356.00768.00937.002 848.25
Balance sheet total (assets)8 198.008 300.008 666.009 206.0010 205.29
Net debt2 083.002 454.003 810.003 523.00-3 067.85
Profitability
EBIT-%
ROA11.6 %10.6 %9.5 %12.7 %36.8 %
ROE32.1 %27.6 %38.5 %90.2 %143.2 %
ROI13.3 %12.2 %10.8 %14.5 %42.9 %
Economic value added (EVA)374.16327.99282.76509.092 409.62
Solvency
Equity ratio26.0 %28.4 %8.9 %10.2 %27.9 %
Gearing228.6 %207.6 %876.4 %764.8 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.51.2
Current ratio0.80.80.60.71.4
Cash and cash equivalents2 783.002 438.002 921.003 643.008 720.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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