Jetpak Denmark Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 36086505
Cargo Centervej 70, 7190 Billund

Company information

Official name
Jetpak Denmark Jylland ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Jetpak Denmark Jylland ApS

Jetpak Denmark Jylland ApS (CVR number: 36086505) is a company from BILLUND. The company recorded a gross profit of 4924.5 kDKK in 2022. The operating profit was 1481.9 kDKK, while net earnings were 1179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jetpak Denmark Jylland ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 399.312 341.633 100.91917.164 924.53
EBIT302.62- 211.9277.93136.761 481.89
Net earnings230.97- 200.9840.11103.341 178.96
Shareholders equity total577.04277.07317.17638.131 817.09
Balance sheet total (assets)1 752.811 446.182 769.182 376.413 388.57
Net debt- 328.6214.29399.09- 687.19-1 903.04
Profitability
EBIT-%
ROA19.0 %-13.2 %3.7 %5.4 %51.5 %
ROE45.2 %-47.1 %13.5 %21.6 %96.0 %
ROI50.1 %-41.0 %10.6 %15.2 %114.2 %
Economic value added (EVA)223.13- 206.1166.00112.281 161.19
Solvency
Equity ratio32.9 %19.2 %11.5 %26.9 %53.6 %
Gearing21.8 %19.5 %260.9 %8.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.32.6
Current ratio1.41.11.11.32.6
Cash and cash equivalents454.3539.62428.43743.561 985.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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