Jetpak Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29932980
Venusvej 13, 6000 Kolding
tel: 76967070

Credit rating

Company information

Official name
Jetpak Danmark A/S
Personnel
31 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 719.7724 541.0829 312.4224 724.4214 514.59
EBIT6 026.527 658.698 282.123 481.18-2 552.33
Net earnings4 663.815 879.886 274.832 568.62-2 343.12
Shareholders equity total5 234.6411 114.5217 389.3513 957.9711 614.86
Balance sheet total (assets)21 397.3331 899.3034 590.7327 059.7920 254.33
Net debt4 485.776 872.592 949.88641.370.05
Profitability
EBIT-%
ROA26.8 %28.7 %24.9 %11.3 %-10.8 %
ROE50.1 %71.9 %44.0 %16.4 %-18.3 %
ROI45.5 %46.6 %41.0 %19.6 %-19.3 %
Economic value added (EVA)4 451.185 823.215 870.881 838.31-2 932.55
Solvency
Equity ratio24.5 %34.8 %50.3 %51.6 %57.3 %
Gearing141.5 %61.8 %17.0 %4.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.81.82.3
Current ratio1.11.31.81.82.3
Cash and cash equivalents2 923.610.950.134.225.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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