JACOBSEN PAQE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSEN PAQE ApS
JACOBSEN PAQE ApS (CVR number: 35859160) is a company from NYBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. JACOBSEN PAQE ApS's liquidity measured by quick ratio was 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 | |||||
Gross profit | -8.13 | -4.38 | -4.00 | -6.00 | -6.41 |
EBIT | -8.13 | -4.38 | -4.00 | -6.00 | -6.41 |
Net earnings | 3.59 | 165.65 | 127.00 | 1 139.00 | 307.54 |
Shareholders equity total | 193.27 | 358.92 | 372.00 | 1 397.00 | 1 587.55 |
Balance sheet total (assets) | 223.91 | 445.28 | 459.00 | 2 061.00 | 2 024.08 |
Net debt | 24.70 | 29.08 | 34.00 | 20.00 | - 182.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 50.1 % | 26.5 % | 91.1 % | 16.5 % |
ROE | 1.9 % | 60.0 % | 34.8 % | 128.8 % | 20.6 % |
ROI | 1.7 % | 55.2 % | 30.2 % | 108.6 % | 20.4 % |
Economic value added (EVA) | -0.84 | 0.69 | 6.19 | 4.66 | 47.15 |
Solvency | |||||
Equity ratio | 86.3 % | 80.6 % | 81.0 % | 67.8 % | 78.4 % |
Gearing | 13.6 % | 8.1 % | 9.1 % | 22.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.7 | 0.9 | 2.0 |
Current ratio | 0.2 | 0.7 | 0.7 | 0.9 | 2.0 |
Cash and cash equivalents | 1.51 | 292.00 | 182.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.