JÅK's ApS — Credit Rating and Financial Key Figures

CVR number: 43128736
Brogårdsvej 42 E, Balle 8370 Hadsten

Credit rating

Company information

Official name
JÅK's ApS
Personnel
4 persons
Established
2022
Domicile
Balle
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JÅK's ApS

JÅK's ApS (CVR number: 43128736) is a company from FAVRSKOV. The company recorded a gross profit of 1857.2 kDKK in 2024. The operating profit was 783.5 kDKK, while net earnings were 602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. JÅK's ApS's liquidity measured by quick ratio was 2.4 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
202220232024
Volume
Net sales
Gross profit1 568.211 857.21
EBIT745.79783.47
Net earnings579.25602.92
Shareholders equity total619.251 104.37
Balance sheet total (assets)1 019.211 747.71
Net debt- 612.45- 482.93
Profitability
EBIT-%
ROA73.2 %44.8 %
ROE93.5 %54.6 %
ROI119.1 %70.0 %
Economic value added (EVA)580.96-0.34608.40
Solvency
Equity ratio60.8 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio1.92.4
Cash and cash equivalents612.45482.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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