Jacques International ApS — Credit Rating and Financial Key Figures

CVR number: 39197480
Sankt Peders Stræde 24 B, 1453 København K
pj@blonde.inc
tel: 31656768

Credit rating

Company information

Official name
Jacques International ApS
Established
2017
Company form
Private limited company
Industry

About Jacques International ApS

Jacques International ApS (CVR number: 39197480) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacques International ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.16-2.37-3.44
EBIT-2.16-2.37-3.44
Net earnings-0.00-2.222 000.63-7.07
Shareholders equity total51.2551.2549.022 049.661 981.59
Balance sheet total (assets)57.0857.2755.072 056.951 988.66
Net debt-4.17-4.17-1.97-95.15- 122.81
Profitability
EBIT-%
ROA-3.8 %189.5 %-0.2 %
ROE-0.0 %-4.4 %190.7 %-0.4 %
ROI-3.9 %189.6 %-0.2 %
Economic value added (EVA)-2.68-2.87-5.03-5.13- 106.73
Solvency
Equity ratio89.8 %89.5 %89.0 %99.6 %99.6 %
Gearing11.4 %11.4 %11.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.327.418.2
Current ratio1.71.71.327.418.2
Cash and cash equivalents10.0010.007.79100.97128.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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