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JAGD ApS — Credit Rating and Financial Key Figures

CVR number: 26312655
Hyldevej 5, 8240 Risskov
Free credit report Annual report

Company information

Official name
JAGD ApS
Established
2001
Company form
Private limited company
Industry

About JAGD ApS

JAGD ApS (CVR number: 26312655) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.7 mDKK), while net earnings were 665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 484.791 456.121 125.001 875.00750.00
Gross profit1 476.211 431.601 114.721 862.88738.03
EBIT1 476.211 431.601 114.721 862.88738.03
Net earnings1 445.441 400.501 071.061 777.93665.35
Shareholders equity total3 472.034 122.534 068.594 846.524 011.87
Balance sheet total (assets)4 360.824 691.944 691.944 857.814 691.94
Net debt880.29560.91613.16- 165.87668.29
Profitability
EBIT-%99.4 %98.3 %99.1 %99.4 %98.4 %
ROA37.0 %31.6 %23.8 %39.0 %15.5 %
ROE46.3 %36.9 %26.2 %39.9 %15.0 %
ROI37.0 %31.7 %23.8 %39.1 %15.5 %
Economic value added (EVA)1 294.431 212.89879.381 627.62494.49
Solvency
Equity ratio79.6 %87.9 %86.7 %99.8 %85.5 %
Gearing25.4 %13.6 %15.1 %16.7 %
Relative net indebtedness %59.9 %39.1 %55.4 %-8.2 %90.7 %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents165.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.9 %-39.1 %-55.4 %8.2 %-90.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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