JA-PECUNIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA-PECUNIA ApS
JA-PECUNIA ApS (CVR number: 28843038) is a company from GREVE. The company recorded a gross profit of -214 kDKK in 2024. The operating profit was -420.9 kDKK, while net earnings were 1449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JA-PECUNIA ApS's liquidity measured by quick ratio was 4.1 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 | - 419.00 | - 606.00 | - 383.49 | - 420.93 | - 213.96 |
EBIT | - 488.00 | - 683.00 | - 568.35 | - 631.37 | - 420.88 |
Net earnings | 3 318.00 | 2 616.00 | -6 739.06 | 12 421.35 | 1 449.37 |
Shareholders equity total | 47 088.00 | 49 704.00 | 42 964.26 | 55 385.60 | 56 834.97 |
Balance sheet total (assets) | 81 996.00 | 90 834.00 | 75 486.91 | 73 928.01 | 78 021.42 |
Net debt | 19 545.00 | 22 502.00 | 18 799.77 | 18 072.48 | 17 673.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 3.8 % | -1.4 % | 24.3 % | 3.1 % |
ROE | 7.3 % | 5.4 % | -14.5 % | 25.3 % | 2.6 % |
ROI | 5.3 % | 4.7 % | -1.7 % | 26.4 % | 3.2 % |
Economic value added (EVA) | -3 699.37 | -4 004.15 | -4 211.97 | -3 814.75 | -4 130.05 |
Solvency | |||||
Equity ratio | 57.4 % | 54.7 % | 56.9 % | 74.9 % | 72.8 % |
Gearing | 41.7 % | 45.5 % | 47.5 % | 33.3 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.4 | 6.0 | 4.1 |
Current ratio | 0.9 | 0.4 | 0.5 | 6.1 | 4.2 |
Cash and cash equivalents | 70.00 | 96.00 | 1 586.99 | 356.21 | 121.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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