JASYS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASYS HOLDING ApS
JASYS HOLDING ApS (CVR number: 30904184) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. JASYS HOLDING ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.61 | -9.01 | -8.09 | -8.27 | -7.47 |
EBIT | -5.61 | -9.01 | -8.09 | -8.27 | -7.47 |
Net earnings | 70.48 | - 349.89 | 269.61 | 197.72 | 166.19 |
Shareholders equity total | 265.54 | - 197.35 | 72.25 | 269.97 | 436.16 |
Balance sheet total (assets) | 1 206.80 | 163.17 | 242.12 | 318.59 | 555.29 |
Net debt | 889.19 | 307.75 | 162.43 | 3.54 | 3.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -44.2 % | 74.7 % | 70.6 % | 38.2 % |
ROE | 30.6 % | -163.2 % | 229.0 % | 115.5 % | 47.1 % |
ROI | 7.8 % | -47.3 % | 83.0 % | 77.9 % | 46.9 % |
Economic value added (EVA) | 18.79 | 20.47 | 4.52 | -6.64 | -20.67 |
Solvency | |||||
Equity ratio | 22.0 % | -54.7 % | 29.8 % | 84.7 % | 78.5 % |
Gearing | 335.0 % | -156.0 % | 225.2 % | 1.3 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.8 | 32.6 | 11.4 |
Current ratio | 0.4 | 0.3 | 0.8 | 32.6 | 11.4 |
Cash and cash equivalents | 0.40 | 0.09 | 0.28 | 0.01 | 0.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
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