JAKOBs Press ApS — Credit Rating and Financial Key Figures

CVR number: 42492809
Åvænget 4, Åvang 4320 Lejre
nisjakob@gmail.com

Credit rating

Company information

Official name
JAKOBs Press ApS
Personnel
1 person
Established
2021
Domicile
Åvang
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About JAKOBs Press ApS

JAKOBs Press ApS (CVR number: 42492809) is a company from LEJRE. The company recorded a gross profit of 1587.6 kDKK in 2024. The operating profit was 1447.6 kDKK, while net earnings were 1253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBs Press ApS's liquidity measured by quick ratio was 26 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
2021
2022
2023
2024
Volume
Net sales828.90
Gross profit824.531 110.831 587.59
EBIT378.69824.531 110.831 447.59
Net earnings295.37643.13870.991 253.55
Shareholders equity total335.37978.511 849.493 042.04
Balance sheet total (assets)335.37979.231 938.663 163.59
Net debt- 295.73- 978.61-1 936.85-3 143.48
Profitability
EBIT-%99.5 %
ROA112.9 %125.4 %76.5 %63.2 %
ROE88.1 %97.9 %61.6 %51.3 %
ROI112.9 %125.5 %79.0 %65.9 %
Economic value added (EVA)295.37628.31866.451 131.36
Solvency
Equity ratio100.0 %99.9 %95.4 %96.2 %
Gearing
Relative net indebtedness %-118.0 %
Liquidity
Quick ratio1 299.121.726.0
Current ratio1 299.121.726.0
Cash and cash equivalents295.73978.611 936.853 143.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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