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JA TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA TRANSPORT ApS
JA TRANSPORT ApS (CVR number: 39987805) is a company from AALBORG. The company recorded a gross profit of 599.3 kDKK in 2024. The operating profit was -101.8 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. JA TRANSPORT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | 3.71 | 290.81 | 341.51 | 599.28 |
| EBIT | -3.75 | 3.71 | 154.32 | -28.18 | - 101.77 |
| Net earnings | -3.17 | 2.56 | 118.69 | -22.20 | -76.36 |
| Shareholders equity total | 34.50 | 37.06 | 155.75 | 133.55 | 57.19 |
| Balance sheet total (assets) | 50.75 | 57.75 | 233.60 | 254.65 | 244.23 |
| Net debt | -33.88 | -25.89 | - 102.09 | -72.77 | -68.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.4 % | 6.8 % | 105.9 % | -11.5 % | -40.8 % |
| ROE | -8.8 % | 7.1 % | 123.1 % | -15.3 % | -80.1 % |
| ROI | -8.9 % | 7.3 % | 123.6 % | -13.0 % | -48.2 % |
| Economic value added (EVA) | -5.64 | 1.35 | 117.07 | -32.03 | -88.43 |
| Solvency | |||||
| Equity ratio | 68.0 % | 64.2 % | 66.7 % | 52.4 % | 23.4 % |
| Gearing | 36.2 % | 47.2 % | 25.4 % | 78.7 % | 220.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.8 | 2.9 | 2.0 | 1.2 |
| Current ratio | 3.1 | 2.8 | 2.9 | 2.0 | 1.2 |
| Cash and cash equivalents | 46.38 | 43.38 | 141.61 | 177.80 | 194.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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