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JACOB SVENSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB SVENSTRUP ApS
JACOB SVENSTRUP ApS (CVR number: 31150930) is a company from ODDER. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. JACOB SVENSTRUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.13 | -7.52 | -7.90 | -7.90 | -10.02 |
| EBIT | -2.13 | -7.52 | -7.90 | -7.90 | -10.02 |
| Net earnings | -59.32 | -3.60 | -17.07 | -12.68 | 70.50 |
| Shareholders equity total | 215.90 | 212.30 | 195.22 | 182.54 | 253.04 |
| Balance sheet total (assets) | 232.12 | 231.55 | 214.48 | 222.80 | 345.09 |
| Net debt | -2.81 | -2.81 | -0.47 | -0.57 | 30.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.9 % | -1.5 % | -7.7 % | -5.8 % | 24.8 % |
| ROE | -24.2 % | -1.7 % | -8.4 % | -6.7 % | 32.4 % |
| ROI | -24.1 % | -1.6 % | -8.4 % | -6.7 % | 30.2 % |
| Economic value added (EVA) | -15.95 | -18.36 | -18.57 | -17.71 | -19.20 |
| Solvency | |||||
| Equity ratio | 93.0 % | 91.7 % | 91.0 % | 81.9 % | 73.3 % |
| Gearing | 12.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 8.3 | 7.9 | 3.8 | 2.0 |
| Current ratio | 10.1 | 8.3 | 7.9 | 3.8 | 2.0 |
| Cash and cash equivalents | 2.81 | 2.81 | 0.47 | 0.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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