JA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 20429992
H.C. Lumbyes Gade 51, 2100 København Ø
tel: 35101100

Company information

Official name
JA CAPITAL ApS
Established
1997
Company form
Private limited company
Industry

About JA CAPITAL ApS

JA CAPITAL ApS (CVR number: 20429992) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.9 mDKK), while net earnings were 3974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA CAPITAL ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 219.016 215.933 762.772 367.812 917.70
Gross profit5 219.016 215.933 762.772 367.812 917.70
EBIT5 185.856 198.893 731.302 357.732 899.91
Net earnings5 198.056 767.723 760.722 897.523 974.17
Shareholders equity total34 998.6041 711.0245 466.2348 307.2552 224.92
Balance sheet total (assets)35 746.1242 593.5447 376.5650 530.7855 141.93
Net debt-1 945.54-3 165.45-7 371.66-7 747.96-8 999.03
Profitability
EBIT-%99.4 %99.7 %99.2 %99.6 %99.4 %
ROA15.9 %17.8 %8.8 %6.4 %8.3 %
ROE16.0 %17.6 %8.6 %6.2 %7.9 %
ROI16.4 %18.2 %9.0 %6.6 %8.5 %
Economic value added (EVA)3 653.794 279.431 507.22-93.78214.00
Solvency
Equity ratio97.9 %97.9 %96.0 %95.6 %94.7 %
Gearing2.2 %2.1 %2.0 %
Relative net indebtedness %-23.0 %-36.7 %-172.2 %-277.0 %-244.7 %
Liquidity
Quick ratio7.67.16.45.95.1
Current ratio7.67.16.45.95.1
Cash and cash equivalents1 945.543 165.458 391.468 783.3910 058.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.0 %46.2 %204.0 %249.6 %233.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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