JARCon ApS — Credit Rating and Financial Key Figures

CVR number: 39150255
Madehusvej 6, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
JARCon ApS
Personnel
1 person
Established
2017
Domicile
Vollerup
Company form
Private limited company
Industry

About JARCon ApS

JARCon ApS (CVR number: 39150255) is a company from SØNDERBORG. The company recorded a gross profit of 511.1 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JARCon ApS's liquidity measured by quick ratio was 2.5 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 profit27.6986.54779.85616.15511.14
EBIT27.695.97336.47146.9715.62
Net earnings21.574.47260.17114.5011.54
Shareholders equity total59.7364.19324.37338.86350.41
Balance sheet total (assets)90.18132.02511.44655.34623.42
Net debt-85.25- 105.28- 335.38- 159.42- 171.90
Profitability
EBIT-%
ROA34.7 %5.4 %104.6 %25.2 %2.4 %
ROE44.1 %7.2 %133.9 %34.5 %3.3 %
ROI56.6 %9.6 %173.2 %44.3 %4.5 %
Economic value added (EVA)20.305.96264.42115.132.96
Solvency
Equity ratio66.2 %48.6 %63.4 %51.7 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.71.92.5
Current ratio3.01.92.72.12.3
Cash and cash equivalents85.25105.28335.38159.42171.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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