Jakisa ApS — Credit Rating and Financial Key Figures

CVR number: 39565390
Lykkevej 16, 9230 Svenstrup J

Credit rating

Company information

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

About Jakisa ApS

Jakisa ApS (CVR number: 39565390) is a company from AALBORG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakisa ApS's liquidity measured by quick ratio was 3.9 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-15.00-25.00-55.00-36.00-17.37
EBIT-15.00-25.00-55.00-36.00-17.37
Net earnings-14.00-5.004 416.00- 110.00-26.33
Shareholders equity total75.0070.004 487.004 377.004 350.49
Balance sheet total (assets)248.00275.004 507.004 389.004 380.58
Net debt173.00205.00- 246.00- 126.00-69.47
Profitability
EBIT-%
ROA-3.3 %0.8 %184.8 %-0.8 %-0.4 %
ROE-17.1 %-6.9 %193.8 %-2.5 %-0.6 %
ROI-3.3 %0.8 %185.6 %-0.8 %-0.4 %
Economic value added (EVA)-19.47-28.77-58.52- 249.16- 230.99
Solvency
Equity ratio30.2 %25.5 %99.6 %99.7 %99.3 %
Gearing230.7 %292.9 %-0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.310.53.9
Current ratio12.310.53.9
Cash and cash equivalents245.00126.0088.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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