Jase ApS — Credit Rating and Financial Key Figures

CVR number: 41181850
Sletvej 50 C, 8310 Tranbjerg J
tel: 40292121

Company information

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

About Jase ApS

Jase ApS (CVR number: 41181850) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 51.9 % (EBIT: 0 mDKK), while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Jase ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales49.44
Gross profit33.9221.3025.65
EBIT-2.3433.9219.4125.65
Net earnings10.7025.1614.1920.01
Shareholders equity total110.70135.86150.05170.05
Balance sheet total (assets)124.07168.46171.11219.30
Net debt- 124.07- 168.46- 171.11- 219.30
Profitability
EBIT-%51.9 %
ROA-1.9 %23.2 %11.4 %13.1 %
ROE9.7 %20.4 %9.9 %12.5 %
ROI-2.1 %27.5 %13.6 %16.0 %
Economic value added (EVA)-1.8230.0919.2923.58
Solvency
Equity ratio89.2 %80.6 %87.7 %77.5 %
Gearing
Relative net indebtedness %-344.0 %
Liquidity
Quick ratio9.35.28.14.5
Current ratio9.35.28.14.5
Cash and cash equivalents124.07168.46171.11219.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %344.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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