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JAC Kloakteknik A/S — Credit Rating and Financial Key Figures

CVR number: 38107305
Ydervang 7, 4300 Holbæk
pa@jacas.dk
tel: 21849696
www.jacas.dk
Free credit report Annual report

Company information

Official name
JAC Kloakteknik A/S
Personnel
32 persons
Established
2016
Company form
Limited company
Industry

About JAC Kloakteknik A/S

JAC Kloakteknik A/S (CVR number: 38107305) is a company from HOLBÆK. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 1770.1 kDKK, while net earnings were 1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAC Kloakteknik A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 065.115 970.958 161.8810 318.3013 191.96
EBIT- 279.13-32.75309.821 400.201 770.12
Net earnings- 181.94- 162.8311.31599.691 009.89
Shareholders equity total199.8937.0648.37893.161 903.06
Balance sheet total (assets)2 499.615 267.157 421.2712 376.8613 689.04
Net debt- 792.38282.48971.483 044.296 354.12
Profitability
EBIT-%
ROA-10.5 %-0.5 %4.9 %14.3 %13.6 %
ROE-62.6 %-137.4 %26.5 %127.4 %72.2 %
ROI-85.9 %-6.5 %40.3 %54.9 %28.0 %
Economic value added (EVA)- 189.42-33.72200.09840.901 104.30
Solvency
Equity ratio8.0 %0.7 %0.7 %7.6 %13.9 %
Gearing4.3 %967.6 %2252.4 %350.2 %338.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.11.0
Current ratio1.00.90.91.11.1
Cash and cash equivalents800.9076.08118.0183.2283.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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