Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JaCon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38672290
Vejlevej 88, 7000 Fredericia

Credit rating

Company information

Official name
JaCon Holding ApS
Established
2017
Company form
Private limited company
Industry

About JaCon Holding ApS

JaCon Holding ApS (CVR number: 38672290K) is a company from FREDERICIA. The company recorded a gross profit of 24.3 mDKK in 2025. The operating profit was 11.8 mDKK, while net earnings were 7743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JaCon Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29 853.0031 726.0031 941.0027 550.4424 315.40
EBIT15 519.0019 721.0018 468.0014 749.4511 849.30
Net earnings11 040.0014 313.0013 281.0010 283.537 743.22
Shareholders equity total18 662.0025 475.0026 756.0022 039.6518 782.87
Balance sheet total (assets)56 995.0066 948.0057 480.0058 230.7365 541.05
Net debt-8 843.33-3 496.51
Profitability
EBIT-%
ROA27.2 %31.8 %29.7 %25.6 %19.2 %
ROE59.2 %64.9 %50.9 %42.1 %37.9 %
ROI27.2 %31.8 %29.7 %32.5 %35.8 %
Economic value added (EVA)15 519.0018 783.2317 187.889 667.697 540.59
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %30.3 %
Gearing38.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.81.5
Cash and cash equivalents17 234.0911 736.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.