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JSA Ark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42120278
Sukkeræble Have 15, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
JSA Ark Holding ApS
Established
2021
Domicile
Villestofte
Company form
Private limited company
Industry

About JSA Ark Holding ApS

JSA Ark Holding ApS (CVR number: 42120278) is a company from ODENSE. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSA Ark Holding ApS's liquidity measured by quick ratio was 7.9 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
2025
Volume
Net sales
Gross profit-4.00-5.00-4.38-5.71-6.35
EBIT-4.50-5.00-4.38-5.71-6.35
Net earnings294.00367.00173.18191.12211.16
Shareholders equity total696.00948.001 005.661 074.791 150.95
Balance sheet total (assets)700.001 000.001 067.591 144.471 260.16
Net debt- 296.00- 550.00- 606.98- 676.19- 752.56
Profitability
EBIT-%
ROA85.1 %43.5 %17.0 %17.6 %17.9 %
ROE42.2 %44.6 %17.7 %18.4 %19.0 %
ROI85.6 %45.0 %18.0 %18.6 %19.3 %
Economic value added (EVA)-4.47-38.95-51.29-55.54-59.84
Solvency
Equity ratio99.2 %94.8 %94.2 %93.9 %91.3 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.211.510.810.77.9
Current ratio66.211.510.810.77.9
Cash and cash equivalents296.00550.00606.98679.26757.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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