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JACAPO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37686573
Søfrydsvej 3, 2670 Greve
scandichem@scandichem.se
Free credit report Annual report

Company information

Official name
JACAPO Holding ApS
Established
2016
Company form
Private limited company
Industry

About JACAPO Holding ApS

JACAPO Holding ApS (CVR number: 37686573) is a company from GREVE. The company recorded a gross profit of -59.2 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACAPO Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 252.151 766.631 834.64
Gross profit1 238.851 752.421 814.79-30.94-59.20
EBIT1 238.851 752.421 814.79-30.94-59.20
Net earnings1 208.071 730.481 788.551 386.42657.01
Shareholders equity total2 695.534 142.245 416.396 685.017 220.02
Balance sheet total (assets)4 021.356 047.577 539.048 593.368 948.18
Net debt612.93480.88351.97-1 062.05-1 770.96
Profitability
EBIT-%98.9 %99.2 %98.9 %
ROA34.3 %34.9 %26.9 %17.8 %10.8 %
ROE56.4 %50.6 %37.4 %22.9 %9.5 %
ROI50.6 %41.5 %31.1 %19.8 %11.3 %
Economic value added (EVA)1 163.071 600.931 578.78- 354.56- 438.80
Solvency
Equity ratio67.0 %68.5 %71.8 %77.8 %80.7 %
Gearing23.4 %24.0 %22.2 %17.9 %23.5 %
Relative net indebtedness %104.5 %78.9 %69.3 %
Liquidity
Quick ratio0.20.50.71.42.2
Current ratio0.20.50.71.42.2
Cash and cash equivalents16.77511.54850.462 258.803 470.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.7 %-48.6 %-48.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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