JACAI ApS — Credit Rating and Financial Key Figures

CVR number: 43147161
Galionsvej 7, 1437 København K
jacob.theill@gmail.com
tel: 61333700

Company information

Official name
JACAI ApS
Established
2022
Company form
Private limited company
Industry

About JACAI ApS

JACAI ApS (CVR number: 43147161) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JACAI 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.82-0.42
EBIT-3.82-0.42
Net earnings- 176.87-49.25
Shareholders equity total- 136.87- 186.12
Balance sheet total (assets)1 967.321 455.01
Net debt1 603.871 628.22
Profitability
EBIT-%
ROA0.5 %-1.1 %
ROE-9.0 %-2.9 %
ROI0.5 %-1.1 %
Economic value added (EVA)-3.8231.42
Solvency
Equity ratio-6.5 %-11.3 %
Gearing-1534.8 %-881.8 %
Relative net indebtedness %
Liquidity
Quick ratio142.2
Current ratio142.2
Cash and cash equivalents496.8212.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.