JackAss ApS — Credit Rating and Financial Key Figures

CVR number: 40012877
Lindevej 25, 8260 Viby J

Credit rating

Company information

Official name
JackAss ApS
Established
2018
Company form
Private limited company
Industry

About JackAss ApS

JackAss ApS (CVR number: 40012877) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. JackAss ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.01-13.54-8.18-10.63-11.88
EBIT-6.01-13.54-8.18-10.63-11.88
Net earnings4 644.377 118.183 146.91-70.24-1 029.51
Shareholders equity total15 102.5219 220.7015 367.6115 297.3714 267.86
Balance sheet total (assets)16 885.9722 185.3324 051.5823 235.9822 681.44
Net debt1 778.45-2 002.14679.57-1 001.44- 857.91
Profitability
EBIT-%
ROA28.4 %37.0 %14.6 %1.4 %-1.8 %
ROE35.9 %41.5 %18.2 %-0.5 %-7.0 %
ROI28.4 %39.8 %18.9 %2.0 %-2.8 %
Economic value added (EVA)610.89446.36577.64181.49-6.65
Solvency
Equity ratio89.4 %86.6 %63.9 %65.8 %62.9 %
Gearing11.8 %1.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.11.40.9
Current ratio0.01.11.11.40.9
Cash and cash equivalents2 211.47204.631 001.44857.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.