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Jakos ApS — Credit Rating and Financial Key Figures

CVR number: 41343621
Vibevej 12, 4000 Roskilde
tel: 23337026
Free credit report Annual report

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 2624.9 kDKK in 2025. The operating profit was 2624.9 kDKK, while net earnings were 4495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 38.4 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
2025
Volume
Net sales
Gross profit1 407.391 612.912 397.431 244.002 624.88
EBIT1 407.391 612.912 397.431 244.002 624.88
Net earnings2 673.862 379.923 650.573 822.004 495.03
Shareholders equity total12 930.5414 609.6617 041.7220 163.0023 957.50
Balance sheet total (assets)13 450.3515 048.3317 968.3520 697.0024 727.44
Net debt-4 556.77-4 045.59-6 034.63-7 920.00-9 701.02
Profitability
EBIT-%
ROA24.9 %22.3 %26.0 %22.6 %23.3 %
ROE22.4 %17.3 %23.1 %20.5 %20.4 %
ROI25.7 %22.8 %26.8 %23.4 %23.8 %
Economic value added (EVA)658.96804.641 127.65107.131 028.29
Solvency
Equity ratio96.1 %97.1 %94.8 %97.4 %96.9 %
Gearing1.3 %1.1 %0.7 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.923.620.274.938.4
Current ratio23.923.620.274.938.4
Cash and cash equivalents4 721.614 208.516 158.268 038.009 783.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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