JA-PECUNIA ApS — Credit Rating and Financial Key Figures

CVR number: 28843038
Granvænget 8, 2690 Karlslunde
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Company information

Official name
JA-PECUNIA ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 318.002 616.00-6 739.0612 421.351 449.37
Shareholders equity total47 088.0049 704.0042 964.2655 385.6056 834.97
Balance sheet total (assets)81 996.0090 834.0075 486.9173 928.0178 021.42
Net debt19 545.0022 502.0018 799.7718 072.4817 673.19
Profitability
EBIT-%
ROA4.4 %3.8 %-1.4 %24.3 %3.1 %
ROE7.3 %5.4 %-14.5 %25.3 %2.6 %
ROI5.3 %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 ratio57.4 %54.7 %56.9 %74.9 %72.8 %
Gearing41.7 %45.5 %47.5 %33.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.46.04.1
Current ratio0.90.40.56.14.2
Cash and cash equivalents70.0096.001 586.99356.21121.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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