JACAPO Holding ApS — Credit Rating and Financial Key Figures

JACAPO Holding ApS (CVR number: 37686573) is a company from GREVE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 1.3 mDKK), while net earnings were 1386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. JACAPO Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.