JAKRI ApS — Credit Rating and Financial Key Figures

CVR number: 20656190
Fyrrebakken 7, 9000 Aalborg

Company information

Official name
JAKRI ApS
Established
1997
Company form
Private limited company
Industry

About JAKRI ApS

JAKRI ApS (CVR number: 20656190) is a company from AALBORG. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKRI ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.00- 395.97- 792.47-71.47-50.30
EBIT- 128.00- 395.97- 792.47-71.47-50.30
Net earnings14 404.1730 825.7546 929.1630 321.1637 751.83
Shareholders equity total54 420.8276 413.88113 187.82105 795.30126 298.52
Balance sheet total (assets)62 468.9778 387.47115 022.49132 328.50155 903.83
Net debt8 040.151 108.20636.634 680.468 533.05
Profitability
EBIT-%
ROA25.8 %44.6 %49.7 %26.7 %28.8 %
ROE28.7 %47.1 %49.5 %27.7 %32.5 %
ROI25.8 %44.8 %50.2 %26.9 %29.0 %
Economic value added (EVA)-2 739.11-3 669.79-4 424.13-5 779.85-6 641.56
Solvency
Equity ratio87.1 %97.5 %98.4 %79.9 %81.0 %
Gearing14.8 %1.5 %0.6 %24.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.710.31.11.9
Current ratio1.65.710.31.11.9
Cash and cash equivalents20 939.8720 063.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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