Jacco ApS — Credit Rating and Financial Key Figures

CVR number: 40370730
Søballehøjen 40, Næsbyhoved-Broby 5270 Odense N
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Credit rating

Company information

Official name
Jacco ApS
Established
2019
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About Jacco ApS

Jacco ApS (CVR number: 40370730) is a company from ODENSE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacco ApS's liquidity measured by quick ratio was 683.5 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-8.00-8.80-8.05-10.22-16.15
EBIT-8.00-8.80-8.05-10.22-16.15
Net earnings767.17712.68841.67528.96- 309.27
Shareholders equity total3 091.273 690.954 218.224 247.183 637.91
Balance sheet total (assets)3 123.463 695.954 223.224 309.213 642.91
Net debt-2 461.84-2 683.91-3 425.24-3 995.55-3 407.79
Profitability
EBIT-%
ROA28.7 %27.1 %21.3 %13.8 %4.7 %
ROE27.8 %21.0 %21.3 %12.5 %-7.8 %
ROI28.8 %27.2 %21.3 %13.9 %4.7 %
Economic value added (EVA)- 130.08- 164.13- 193.52- 220.50- 229.58
Solvency
Equity ratio99.0 %99.9 %99.9 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.5537.0685.8799.9683.5
Current ratio76.5537.0685.8799.9683.5
Cash and cash equivalents2 461.842 683.913 425.243 995.553 407.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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