Javacar ApS — Credit Rating and Financial Key Figures

CVR number: 39188422
Strandvejen 433, 2930 Klampenborg
dorte.jacobsen985@gmail.com
tel: 23740074

Company information

Official name
Javacar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Javacar ApS

Javacar ApS (CVR number: 39188422) is a company from GENTOFTE. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -220.5 kDKK, while net earnings were 771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Javacar ApS's liquidity measured by quick ratio was 131.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 208.25- 179.00-69.17-82.17-53.26
EBIT- 297.88- 295.82-74.04-87.04- 220.54
Net earnings- 624.39793.41- 912.61151.37771.60
Shareholders equity total17 678.2118 471.6113 559.0113 594.2814 365.88
Balance sheet total (assets)17 702.1618 548.5113 578.4813 607.9514 392.60
Net debt-4 162.41-4 765.13-6 895.96-6 691.89-3 506.23
Profitability
EBIT-%
ROA-0.9 %5.7 %-0.5 %1.1 %5.5 %
ROE-3.4 %4.4 %-5.7 %1.1 %5.5 %
ROI-0.9 %5.7 %-0.5 %1.1 %5.5 %
Economic value added (EVA)-1 006.24- 974.99- 762.79- 421.86- 567.38
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.7144.1354.1489.4131.2
Current ratio205.7144.1354.1489.4131.2
Cash and cash equivalents4 162.414 765.136 895.966 691.893 506.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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