JASAS ApS — Credit Rating and Financial Key Figures

CVR number: 36037903
Storhøjvej 2, 8320 Mårslet

Company information

Official name
JASAS ApS
Established
2014
Company form
Private limited company
Industry

About JASAS ApS

JASAS ApS (CVR number: 36037903) is a company from AARHUS. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of -248.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 3 mDKK), while net earnings were 3035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASAS ApS's liquidity measured by quick ratio was 195.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 175.489 761.71-5 727.59-2 011.432 992.23
Gross profit2 156.079 741.92-5 749.07-2 044.272 963.09
EBIT2 156.079 741.92-5 749.07-2 044.272 963.09
Net earnings2 222.249 808.31-5 686.02-1 951.973 035.40
Shareholders equity total51 440.5760 475.8754 475.4552 105.6952 519.09
Balance sheet total (assets)51 453.8860 492.2554 488.1352 122.5452 531.48
Net debt
Profitability
EBIT-%99.1 %99.8 %99.0 %
ROA4.4 %17.5 %-9.9 %-3.6 %5.8 %
ROE4.4 %17.5 %-9.9 %-3.7 %5.8 %
ROI4.4 %17.6 %-9.9 %-3.6 %5.8 %
Economic value added (EVA)- 349.597 143.76-8 800.82-4 799.47332.74
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.6 %0.2 %-0.2 %-0.8 %0.4 %
Liquidity
Quick ratio327.6252.6344.1267.4195.6
Current ratio327.6252.6344.1267.4195.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.8 %42.2 %-75.9 %-223.2 %80.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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