P Jakobs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Jakobs ApS
P Jakobs ApS (CVR number: 39459523) is a company from NÆSTVED. The company recorded a gross profit of -166.1 kDKK in 2024. The operating profit was -486.1 kDKK, while net earnings were 1822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Jakobs ApS's liquidity measured by quick ratio was 37.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.06 | - 144.22 | - 147.36 | - 139.57 | - 166.13 |
EBIT | - 202.06 | - 444.22 | - 437.36 | - 439.57 | - 486.13 |
Net earnings | 739.33 | 2 023.30 | -1 743.27 | 1 616.45 | 1 822.91 |
Shareholders equity total | 8 495.03 | 10 405.33 | 8 547.66 | 10 046.30 | 11 747.22 |
Balance sheet total (assets) | 8 759.61 | 11 017.30 | 8 644.44 | 10 160.91 | 12 068.58 |
Net debt | -8 715.74 | -10 973.82 | -8 074.91 | -9 849.04 | -12 023.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 26.6 % | -2.7 % | 22.0 % | 21.3 % |
ROE | 9.0 % | 21.4 % | -18.4 % | 17.4 % | 16.7 % |
ROI | 11.7 % | 27.7 % | -2.8 % | 22.2 % | 21.7 % |
Economic value added (EVA) | - 553.04 | - 773.49 | - 865.46 | - 773.62 | - 884.01 |
Solvency | |||||
Equity ratio | 97.0 % | 94.4 % | 98.9 % | 98.9 % | 97.3 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 18.0 | 89.3 | 88.7 | 37.6 |
Current ratio | 33.1 | 18.0 | 89.3 | 88.7 | 37.6 |
Cash and cash equivalents | 8 737.11 | 10 994.80 | 8 095.89 | 9 870.02 | 12 044.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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