JETPAK HANDLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JETPAK HANDLING A/S
JETPAK HANDLING A/S (CVR number: 77430814) is a company from TÅRNBY. The company recorded a gross profit of 5620.5 kDKK in 2024. The operating profit was -788.7 kDKK, while net earnings were -644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. JETPAK HANDLING A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 807.09 | 4 412.30 | 4 055.72 | 5 085.01 | 5 620.48 |
EBIT | 2 556.60 | - 882.98 | - 307.52 | - 433.16 | - 788.69 |
Net earnings | 1 922.16 | - 714.88 | - 289.17 | - 363.82 | - 644.50 |
Shareholders equity total | 7 664.94 | 6 950.07 | 6 660.90 | 6 297.07 | 5 652.57 |
Balance sheet total (assets) | 9 954.74 | 8 980.85 | 8 751.82 | 8 211.98 | 7 836.71 |
Net debt | -93.25 | - 100.00 | 0.01 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | -9.3 % | -3.5 % | -5.1 % | -9.6 % |
ROE | 28.7 % | -9.8 % | -4.2 % | -5.6 % | -10.8 % |
ROI | 33.8 % | -11.5 % | -4.5 % | -6.7 % | -12.8 % |
Economic value added (EVA) | 1 662.18 | -1 074.84 | - 590.92 | - 672.91 | - 933.94 |
Solvency | |||||
Equity ratio | 77.0 % | 77.4 % | 76.1 % | 76.7 % | 72.1 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.7 | 6.2 | 6.6 | 5.5 |
Current ratio | 6.3 | 6.7 | 6.2 | 6.6 | 5.5 |
Cash and cash equivalents | 100.00 | 100.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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