Jago Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jago Holding ApS
Jago Holding ApS (CVR number: 38974238) is a company from SKANDERBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 1174.1 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 1.6 mDKK), while net earnings were 1571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jago Holding ApS's liquidity measured by quick ratio was 2.2 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 | 128.74 | 1 640.35 | |||
Gross profit | -3.75 | -5.00 | -8.35 | 123.84 | 1 566.40 |
EBIT | -3.75 | -5.00 | -8.35 | 123.84 | 1 566.40 |
Net earnings | 285.24 | 172.21 | 1 843.14 | 170.15 | 1 571.15 |
Shareholders equity total | 959.66 | 1 131.86 | 2 917.81 | 4 224.80 | 3 528.03 |
Balance sheet total (assets) | 1 323.59 | 2 401.22 | 4 495.76 | 5 982.74 | 5 359.02 |
Net debt | -1.44 | 535.22 | 1 533.94 | 1 734.05 | 1 793.10 |
Profitability | |||||
EBIT-% | 96.2 % | 95.5 % | |||
ROA | 25.7 % | 82.6 % | 17.4 % | 5.5 % | 29.8 % |
ROE | 34.9 % | 16.5 % | 91.0 % | 4.8 % | 40.5 % |
ROI | 36.9 % | 117.2 % | 19.5 % | 5.5 % | 29.9 % |
Economic value added (EVA) | -37.64 | -53.22 | -92.10 | - 109.35 | 1 255.67 |
Solvency | |||||
Equity ratio | 72.5 % | 47.1 % | 64.9 % | 70.6 % | 65.8 % |
Gearing | 47.3 % | 53.6 % | 41.2 % | 51.4 % | |
Relative net indebtedness % | 1361.9 % | 110.5 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 6.6 | 5.7 | 2.2 |
Current ratio | 1.3 | 0.2 | 6.6 | 5.7 | 2.2 |
Cash and cash equivalents | 1.44 | 0.43 | 29.63 | 4.59 | 18.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2785.5 % | 54.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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