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JCA ApS — Credit Rating and Financial Key Figures

CVR number: 31586526
Sperrestrupvej 24, 3650 Ølstykke
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Company information

Official name
JCA ApS
Established
2008
Company form
Private limited company
Industry

About JCA ApS

JCA ApS (CVR number: 31586526) is a company from EGEDAL. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCA ApS's liquidity measured by quick ratio was 332 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
Gross profit-6.51-9.83-11.1239.39-12.24
EBIT-6.51-9.83-11.1239.39-12.24
Net earnings1 002.19193.573 706.31- 308.8734.74
Shareholders equity total2 148.952 228.125 816.635 385.765 285.51
Balance sheet total (assets)2 154.452 233.625 822.305 442.175 301.48
Net debt- 886.45- 947.96-3 129.08-4 870.57-4 722.76
Profitability
EBIT-%
ROA58.7 %10.3 %92.0 %3.0 %0.8 %
ROE58.8 %8.8 %92.1 %-5.5 %0.7 %
ROI58.9 %10.3 %92.1 %3.0 %0.9 %
Economic value added (EVA)-69.81- 117.82- 123.05- 247.67- 280.04
Solvency
Equity ratio99.7 %99.8 %99.9 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio359.6374.0652.696.5332.0
Current ratio359.6374.0652.696.5332.0
Cash and cash equivalents886.45947.963 129.084 870.574 722.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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