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Jysk Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 34462275
Fuglesangs Allé 7, 8210 Aarhus V
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Credit rating

Company information

Official name
Jysk Kapital ApS
Established
2012
Company form
Private limited company
Industry

About Jysk Kapital ApS

Jysk Kapital ApS (CVR number: 34462275) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 5294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.3 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 sales2 056.09568.10
Gross profit2 042.51557.42-16.68-15.01-12.50
EBIT2 042.51557.42-16.68-15.01-12.50
Net earnings2 183.46936.91838.089 935.915 294.29
Shareholders equity total15 978.5916 915.4917 753.5727 689.4832 983.77
Balance sheet total (assets)18 056.1919 291.5828 434.6442 563.1645 089.84
Net debt-1 200.352 025.29-11.32- 279.54-18.25
Profitability
EBIT-%99.3 %98.1 %
ROA14.6 %6.1 %4.4 %28.9 %13.1 %
ROE14.6 %5.7 %4.8 %43.7 %17.5 %
ROI14.6 %6.2 %5.7 %45.2 %18.9 %
Economic value added (EVA)1 311.22- 404.96- 970.94- 903.94-1 401.27
Solvency
Equity ratio88.5 %87.7 %62.4 %65.1 %73.2 %
Gearing12.9 %12.7 %0.0 %0.0 %0.2 %
Relative net indebtedness %-57.8 %396.6 %
Liquidity
Quick ratio8.07.32.42.02.3
Current ratio8.07.32.42.02.3
Cash and cash equivalents3 265.45122.8012.48281.7572.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %706.4 %2621.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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