JA REGNSKAB ApS — Credit Rating and Financial Key Figures

JA REGNSKAB ApS (CVR number: 34879443) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -23.5 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA REGNSKAB ApS's liquidity measured by quick ratio was 1.7 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.