JÅK's ApS — Credit Rating and Financial Key Figures

CVR number: 43128736
Brogårdsvej 42 E, Balle 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
JÅK's ApS
Personnel
5 persons
Established
2022
Domicile
Balle
Company form
Private limited company
Industry

About JÅK's ApS

JÅK's ApS (CVR number: 43128736) is a company from FAVRSKOV. The company recorded a gross profit of 2506.2 kDKK in 2025. The operating profit was 930.6 kDKK, while net earnings were 720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. JÅK's 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 568.211 857.212 506.23
EBIT745.79783.47930.57
Net earnings579.25602.92720.58
Shareholders equity total619.251 104.371 224.95
Balance sheet total (assets)1 019.211 747.712 302.57
Net debt- 612.45- 482.93-1 093.50
Profitability
EBIT-%
ROA73.2 %44.8 %46.0 %
ROE93.5 %54.6 %61.9 %
ROI119.1 %70.0 %76.7 %
Economic value added (EVA)580.96-31.48608.40668.41
Solvency
Equity ratio60.8 %63.2 %53.2 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.0
Current ratio1.92.42.0
Cash and cash equivalents612.45482.931 165.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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