Jysk Kapitalpartner ApS — Credit Rating and Financial Key Figures

CVR number: 42028738
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
tel: 61480714

Company information

Official name
Jysk Kapitalpartner ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Jysk Kapitalpartner ApS

Jysk Kapitalpartner ApS (CVR number: 42028738) is a company from AARHUS. The company recorded a gross profit of 649.4 kDKK in 2024. The operating profit was 163.6 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Kapitalpartner ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit45.43593.451 001.14649.43
EBIT-11.36259.01421.81163.56
Net earnings-10.59198.62323.22127.66
Shareholders equity total29.41228.03551.24678.91
Balance sheet total (assets)70.86352.361 030.381 110.98
Net debt-53.93- 348.60- 955.69- 940.02
Profitability
EBIT-%
ROA-16.0 %122.4 %61.6 %16.5 %
ROE-36.0 %154.3 %83.0 %20.8 %
ROI-33.3 %195.3 %101.3 %24.4 %
Economic value added (EVA)-9.94197.80309.0987.85
Solvency
Equity ratio41.5 %64.7 %53.5 %61.1 %
Gearing15.8 %1.4 %10.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.22.6
Current ratio1.72.82.22.6
Cash and cash equivalents58.59351.711 013.311 099.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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