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JETAS HOLDING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28841892
Syrevej 55, 3300 Frederiksværk
john@jetas.dk
tel: 70226340
Free credit report Annual report

Company information

Official name
JETAS HOLDING GROUP ApS
Established
2005
Company form
Private limited company
Industry

About JETAS HOLDING GROUP ApS

JETAS HOLDING GROUP ApS (CVR number: 28841892) is a company from HALSNÆS. The company recorded a gross profit of 277.1 kDKK in 2025. The operating profit was 143.2 kDKK, while net earnings were 739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETAS HOLDING GROUP ApS's liquidity measured by quick ratio was 71.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit295.62304.91340.27- 353.31277.08
EBIT161.72171.02206.38- 487.20143.19
Net earnings557.89499.64421.19-87.03739.91
Shareholders equity total9 359.679 744.9110 048.309 839.2710 444.18
Balance sheet total (assets)9 478.449 862.5910 147.899 891.3210 523.78
Net debt0.020.020.020.030.03
Profitability
EBIT-%
ROA6.9 %5.9 %5.1 %-1.4 %8.0 %
ROE6.1 %5.2 %4.3 %-0.9 %7.3 %
ROI6.9 %6.0 %5.2 %-1.4 %8.1 %
Economic value added (EVA)- 323.30- 334.06- 327.57- 887.47- 382.81
Solvency
Equity ratio98.7 %98.8 %99.0 %99.5 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.345.356.8103.771.6
Current ratio42.345.356.8103.771.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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