JACEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACEL ApS
JACEL ApS (CVR number: 31623782) is a company from KØBENHAVN. The company recorded a gross profit of -185.5 kDKK in 2024. The operating profit was -185.5 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACEL ApS's liquidity measured by quick ratio was 37.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.79 | - 189.08 | - 157.65 | - 160.66 | - 185.50 |
EBIT | - 116.79 | - 189.08 | - 157.65 | - 160.66 | - 185.50 |
Net earnings | 9 541.95 | 23 390.43 | -13 660.50 | 19 853.01 | 11 698.25 |
Shareholders equity total | 122 280.93 | 142 171.36 | 124 510.86 | 141 363.87 | 125 462.12 |
Balance sheet total (assets) | 122 917.63 | 147 996.68 | 125 687.15 | 143 536.65 | 128 719.19 |
Net debt | - 109 612.64 | - 134 899.23 | - 110 269.71 | - 131 909.06 | - 116 143.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 22.7 % | 3.5 % | 19.3 % | 11.5 % |
ROE | 8.0 % | 17.7 % | -10.2 % | 14.9 % | 8.8 % |
ROI | 10.5 % | 23.3 % | 3.6 % | 19.6 % | 11.7 % |
Economic value added (EVA) | -5 933.65 | -6 291.07 | -7 277.43 | -6 379.73 | -7 247.41 |
Solvency | |||||
Equity ratio | 99.5 % | 96.1 % | 99.1 % | 98.5 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.5 | 24.2 | 101.1 | 63.0 | 37.4 |
Current ratio | 182.5 | 24.2 | 101.1 | 63.0 | 37.4 |
Cash and cash equivalents | 109 612.64 | 134 899.23 | 110 269.71 | 131 909.06 | 116 143.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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