JA Technologies II ApS — Credit Rating and Financial Key Figures

CVR number: 41686103
Skolevej 2, 2820 Gentofte

Credit rating

Company information

Official name
JA Technologies II ApS
Established
2020
Company form
Private limited company
Industry

About JA Technologies II ApS

JA Technologies II ApS (CVR number: 41686103) is a company from GENTOFTE. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were 8368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JA Technologies II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-25.00-1.62-35.66-43.20
EBIT-25.00-1.62-35.66-43.20
Net earnings3 002.00-7 445.00-15 334.80-20 645.288 368.38
Shareholders equity total126 396.00100 950.005 615.39-15 029.89-6 661.51
Balance sheet total (assets)126 421.00119 327.00104 444.8682 576.5495 405.10
Net debt18 351.0085 640.7593 128.91101 495.73
Profitability
EBIT-%
ROA2.4 %-5.9 %-10.6 %-16.7 %13.5 %
ROE2.4 %-6.5 %-28.8 %-46.8 %9.4 %
ROI2.4 %-5.9 %-10.6 %-16.7 %13.6 %
Economic value added (EVA)-25.00-6 351.40-5 996.50-5 282.71-4 182.15
Solvency
Equity ratio100.0 %84.6 %5.4 %-15.4 %-6.5 %
Gearing18.2 %1759.5 %-649.2 %-1531.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.80.8
Current ratio0.00.80.80.8
Cash and cash equivalents13 162.804 451.60538.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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