Jetpak Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jetpak Danmark A/S
Jetpak Danmark A/S (CVR number: 29932980) is a company from KOLDING. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was -2552.3 kDKK, while net earnings were -2343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jetpak Danmark A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 719.77 | 24 541.08 | 29 312.42 | 24 724.42 | 14 514.59 |
EBIT | 6 026.52 | 7 658.69 | 8 282.12 | 3 481.18 | -2 552.33 |
Net earnings | 4 663.81 | 5 879.88 | 6 274.83 | 2 568.62 | -2 343.12 |
Shareholders equity total | 5 234.64 | 11 114.52 | 17 389.35 | 13 957.97 | 11 614.86 |
Balance sheet total (assets) | 21 397.33 | 31 899.30 | 34 590.73 | 27 059.79 | 20 254.33 |
Net debt | 4 485.77 | 6 872.59 | 2 949.88 | 641.37 | 0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 28.7 % | 24.9 % | 11.3 % | -10.8 % |
ROE | 50.1 % | 71.9 % | 44.0 % | 16.4 % | -18.3 % |
ROI | 45.5 % | 46.6 % | 41.0 % | 19.6 % | -19.3 % |
Economic value added (EVA) | 4 451.18 | 5 823.21 | 5 870.88 | 1 838.31 | -2 932.55 |
Solvency | |||||
Equity ratio | 24.5 % | 34.8 % | 50.3 % | 51.6 % | 57.3 % |
Gearing | 141.5 % | 61.8 % | 17.0 % | 4.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.8 | 1.8 | 2.3 |
Current ratio | 1.1 | 1.3 | 1.8 | 1.8 | 2.3 |
Cash and cash equivalents | 2 923.61 | 0.95 | 0.13 | 4.22 | 5.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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