Jakos ApS — Credit Rating and Financial Key Figures

CVR number: 41343621
Vibevej 12, 4000 Roskilde
tel: 23337026

Company information

Official name
Jakos ApS
Established
2020
Company form
Private limited company
Industry

About Jakos ApS

Jakos ApS (CVR number: 41343621) is a company from ROSKILDE. The company recorded a gross profit of 1244.5 kDKK in 2024. The operating profit was 1244.5 kDKK, while net earnings were 3822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakos ApS's liquidity measured by quick ratio was 74.8 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 profit1 317.681 407.391 612.912 397.431 244.49
EBIT1 317.681 407.391 612.912 397.431 244.49
Net earnings1 344.042 673.862 379.923 650.573 822.34
Shareholders equity total10 957.4812 930.5414 609.6617 041.7220 163.26
Balance sheet total (assets)11 563.6813 450.3515 048.3317 968.3520 697.08
Net debt-1 679.21-4 556.77-4 045.59-6 034.63-7 919.65
Profitability
EBIT-%
ROA14.9 %24.9 %22.3 %26.0 %22.6 %
ROE12.3 %22.4 %17.3 %23.1 %20.5 %
ROI15.5 %25.7 %22.8 %26.8 %23.3 %
Economic value added (EVA)1 088.861 065.521 399.411 755.54889.31
Solvency
Equity ratio94.8 %96.1 %97.1 %94.8 %97.4 %
Gearing1.5 %1.3 %1.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.023.923.620.274.8
Current ratio13.023.923.620.274.8
Cash and cash equivalents1 843.774 721.614 208.516 158.268 037.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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