JWCap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JWCap ApS
JWCap ApS (CVR number: 38514938) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. JWCap ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | ||||
EBIT | -2.00 | ||||
Net earnings | 856.58 | 826.00 | 209.91 | 407.68 | 4 274.12 |
Shareholders equity total | 4 483.23 | 5 309.23 | 5 519.14 | 5 926.82 | 10 200.94 |
Balance sheet total (assets) | 10 571.87 | 11 665.16 | 11 875.07 | 13 136.34 | 17 764.33 |
Net debt | 5 162.90 | 6 346.39 | 6 346.39 | 1 925.17 | 1 619.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 9.1 % | 1.8 % | 3.9 % | 27.8 % |
ROE | 21.1 % | 16.9 % | 3.9 % | 7.1 % | 53.0 % |
ROI | 12.4 % | 9.5 % | 1.8 % | 3.9 % | 27.8 % |
Economic value added (EVA) | - 278.58 | - 484.75 | - 585.72 | - 597.69 | - 658.25 |
Solvency | |||||
Equity ratio | 42.4 % | 45.5 % | 46.5 % | 45.1 % | 57.4 % |
Gearing | 115.2 % | 119.5 % | 115.0 % | 121.0 % | 74.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 0.54 | 0.54 | 0.54 | 5 247.59 | 5 935.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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