JCS DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCS DK ApS
JCS DK ApS (CVR number: 35832904) is a company from JAMMERBUGT. The company recorded a gross profit of -177.5 kDKK in 2023. The operating profit was -442.8 kDKK, while net earnings were -353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. JCS DK ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.06 | 1 647.91 | 520.07 | 1 769.78 | - 177.55 |
EBIT | - 135.50 | 1 587.78 | - 321.24 | 1 389.53 | - 442.82 |
Net earnings | -95.02 | 1 118.66 | - 287.15 | 1 073.95 | - 353.58 |
Shareholders equity total | 282.03 | 1 400.69 | 1 113.53 | 2 187.49 | 1 833.91 |
Balance sheet total (assets) | 3 272.67 | 4 530.45 | 3 504.03 | 3 418.69 | 3 008.86 |
Net debt | 623.25 | 253.40 | 3.64 | -1 309.48 | - 820.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 40.6 % | -8.0 % | 40.9 % | -13.9 % |
ROE | -28.8 % | 133.0 % | -22.8 % | 65.1 % | -17.6 % |
ROI | -7.4 % | 82.2 % | -16.3 % | 69.2 % | -19.2 % |
Economic value added (EVA) | - 114.90 | 1 134.97 | - 322.20 | 1 023.63 | - 389.57 |
Solvency | |||||
Equity ratio | 8.6 % | 30.9 % | 31.8 % | 64.0 % | 61.0 % |
Gearing | 411.1 % | 55.8 % | 22.1 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.6 | 2.7 | 2.2 |
Current ratio | 0.2 | 0.5 | 0.6 | 2.7 | 2.2 |
Cash and cash equivalents | 536.16 | 528.70 | 241.98 | 1 309.48 | 882.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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