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JAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19406695
Kløservejen 14, Sahl 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
JAK HOLDING ApS
Established
1996
Domicile
Sahl
Company form
Private limited company
Industry

About JAK HOLDING ApS

JAK HOLDING ApS (CVR number: 19406695) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -127.2 kDKK, while net earnings were -1188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAK HOLDING ApS's liquidity measured by quick ratio was 889.5 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- 306.7533 509.48
Gross profit- 336.6533 446.39
EBIT- 336.6533 446.39- 258.70- 162.66- 127.18
Net earnings-6 220.4922 970.606 812.652 482.27-1 188.56
Shareholders equity total- 999.1421 971.4728 784.1230 266.3928 477.83
Balance sheet total (assets)30 550.8022 013.5328 827.0730 315.3028 508.73
Net debt4 604.23-15 985.18-22 050.08-23 160.78-20 323.48
Profitability
EBIT-%99.8 %
ROA-1.2 %126.3 %26.8 %8.5 %2.2 %
ROE-34.7 %87.5 %26.8 %8.4 %-4.0 %
ROI-0.7 %80.0 %26.8 %8.5 %2.2 %
Economic value added (EVA)- 647.0231 912.42-1 363.87-1 610.21-1 648.07
Solvency
Equity ratio-3.2 %99.8 %99.9 %99.8 %99.9 %
Gearing-3155.3 %0.1 %0.1 %
Relative net indebtedness %-1508.9 %-47.6 %
Liquidity
Quick ratio61.7522.3669.6619.0889.5
Current ratio61.7522.3669.6619.0889.5
Cash and cash equivalents26 921.5316 007.2422 073.0223 160.7820 323.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1177.6 %21.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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