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JACOBSEN INVEST, TARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSEN INVEST, TARM ApS
JACOBSEN INVEST, TARM ApS (CVR number: 33355815) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOBSEN INVEST, TARM ApS's liquidity measured by quick ratio was 13 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.31 | -4.56 | -4.75 | -5.61 | -14.02 |
| EBIT | -4.31 | -4.56 | -4.75 | -5.61 | -14.02 |
| Net earnings | -0.77 | 407.47 | - 136.44 | 250.56 | 290.39 |
| Shareholders equity total | - 291.69 | 869.88 | 733.43 | 983.99 | 1 274.38 |
| Balance sheet total (assets) | 174.46 | 1 338.03 | 1 205.58 | 1 482.14 | 2 284.84 |
| Net debt | 461.49 | 462.59 | -1.06 | 19.53 | - 494.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 45.1 % | -10.7 % | 18.5 % | 15.5 % |
| ROE | -0.4 % | 78.0 % | -17.0 % | 29.2 % | 25.7 % |
| ROI | -0.9 % | 45.3 % | -13.2 % | 28.5 % | 25.1 % |
| Economic value added (EVA) | -12.71 | -13.14 | -71.80 | -40.18 | -64.77 |
| Solvency | |||||
| Equity ratio | -62.6 % | 65.0 % | 60.8 % | 66.4 % | 55.8 % |
| Gearing | -158.5 % | 53.4 % | 2.6 % | 3.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.8 | 0.6 | 0.8 | 13.0 |
| Current ratio | 1.2 | 0.8 | 0.6 | 0.8 | 13.0 |
| Cash and cash equivalents | 0.91 | 1.81 | 1.06 | 6.47 | 532.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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