Jysk Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Kapital ApS
Jysk Kapital ApS (CVR number: 34462275) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 9935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Jysk Kapital ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 716.31 | 2 056.09 | 568.10 | ||
Gross profit | 6 674.37 | 2 042.51 | 557.42 | -16.68 | -15.01 |
EBIT | 6 674.37 | 2 042.51 | 557.42 | -16.68 | -15.01 |
Net earnings | 6 694.27 | 2 183.46 | 936.91 | 838.08 | 9 935.91 |
Shareholders equity total | 13 895.12 | 15 978.59 | 16 915.49 | 17 753.57 | 27 689.48 |
Balance sheet total (assets) | 13 904.12 | 18 056.19 | 19 291.58 | 28 434.64 | 42 563.16 |
Net debt | -1 657.14 | -1 200.35 | 2 025.29 | -11.32 | - 279.54 |
Profitability | |||||
EBIT-% | 99.4 % | 99.3 % | 98.1 % | ||
ROA | 63.2 % | 14.6 % | 6.1 % | 4.4 % | 28.9 % |
ROE | 63.2 % | 14.6 % | 5.7 % | 4.8 % | 43.7 % |
ROI | 63.2 % | 14.6 % | 6.2 % | 5.7 % | 45.2 % |
Economic value added (EVA) | 6 312.54 | 1 311.22 | - 404.96 | - 970.94 | - 903.94 |
Solvency | |||||
Equity ratio | 99.9 % | 88.5 % | 87.7 % | 62.4 % | 65.1 % |
Gearing | 12.9 % | 12.7 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -24.5 % | -57.8 % | 396.6 % | ||
Liquidity | |||||
Quick ratio | 1 544.9 | 8.0 | 7.3 | 2.4 | 2.0 |
Current ratio | 1 544.9 | 8.0 | 7.3 | 2.4 | 2.0 |
Cash and cash equivalents | 1 657.14 | 3 265.45 | 122.80 | 12.48 | 281.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 206.9 % | 706.4 % | 2621.7 % | ||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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