JGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGS ApS
JGS ApS (CVR number: 33648944) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. JGS ApS's liquidity measured by quick ratio was 1.7 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 | -54.90 | -11.44 | -9.88 | -9.38 | -9.38 |
EBIT | -54.90 | -11.44 | -9.88 | -9.38 | -9.38 |
Net earnings | 72.78 | - 520.18 | - 868.74 | -1 939.02 | - 128.52 |
Shareholders equity total | 2 757.34 | 2 237.16 | 368.41 | 1 429.39 | 1 300.87 |
Balance sheet total (assets) | 5 345.47 | 2 247.24 | 408.34 | 3 337.90 | 3 285.32 |
Net debt | -2 444.09 | - 915.45 | -27.54 | 1 850.35 | 1 935.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.2 % | -1.5 % | -101.7 % | -1.6 % |
ROE | 1.4 % | -20.8 % | -66.7 % | -215.7 % | -9.4 % |
ROI | 3.2 % | 0.2 % | -1.5 % | -102.2 % | -1.6 % |
Economic value added (EVA) | - 452.64 | - 279.16 | - 122.29 | -29.39 | - 176.60 |
Solvency | |||||
Equity ratio | 51.6 % | 99.6 % | 90.2 % | 42.8 % | 39.6 % |
Gearing | 93.5 % | 8.1 % | 132.8 % | 151.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 217.6 | 10.2 | 1.7 | 1.7 |
Current ratio | 2.0 | 217.6 | 10.2 | 1.7 | 1.7 |
Cash and cash equivalents | 5 021.42 | 915.45 | 57.44 | 48.13 | 39.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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