JCAP Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCAP Holding A/S
JCAP Holding A/S (CVR number: 31771528) is a company from ALBERTSLUND. The company recorded a gross profit of -83.4 kDKK in 2024. The operating profit was -1295.4 kDKK, while net earnings were 2988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCAP Holding A/S's liquidity measured by quick ratio was 24.6 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 | 11 257.93 | 358.83 | -39.09 | - 220.16 | -83.36 |
EBIT | 10 963.80 | 147.04 | - 411.47 | - 740.04 | -1 295.41 |
Net earnings | 17 589.41 | 2 094.79 | 670.88 | 1 526.43 | 2 988.54 |
Shareholders equity total | 29 772.72 | 26 867.51 | 27 030.82 | 25 161.68 | 26 946.53 |
Balance sheet total (assets) | 31 317.80 | 28 603.62 | 27 100.79 | 25 331.61 | 27 462.56 |
Net debt | -12 850.20 | -13 807.54 | -13 094.69 | -13 759.50 | -10 228.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.8 % | 8.1 % | 7.5 % | 6.5 % | 11.1 % |
ROE | 78.8 % | 7.4 % | 2.5 % | 5.8 % | 11.5 % |
ROI | 88.6 % | 8.6 % | 7.8 % | 6.5 % | 11.2 % |
Economic value added (EVA) | 8 139.33 | -1 377.70 | -1 642.24 | -1 967.03 | -2 284.43 |
Solvency | |||||
Equity ratio | 95.1 % | 93.9 % | 99.7 % | 99.3 % | 98.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 10.2 | 253.6 | 138.1 | 24.6 |
Current ratio | 11.5 | 10.2 | 253.6 | 138.1 | 25.8 |
Cash and cash equivalents | 12 851.29 | 13 807.54 | 13 094.69 | 13 759.50 | 10 228.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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