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JARO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27518257
Grøndalsvej 19, 2000 Frederiksberg
jrcopenhagen@gmail.com
tel: 26237323
Free credit report Annual report

Company information

Official name
JARO HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JARO HOLDING ApS

JARO HOLDING ApS (CVR number: 27518257) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARO HOLDING ApS's liquidity measured by quick ratio was 136.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42.52-88.3425.22-17.71-10.75
EBIT8.92- 121.9425.22-17.71-10.75
Net earnings436.88- 131.86258.30-71.94- 258.19
Shareholders equity total1 650.361 518.501 776.801 582.861 189.66
Balance sheet total (assets)1 651.281 519.911 785.601 591.661 198.46
Net debt-1 421.98-1 361.10-1 750.38-1 576.39-1 183.45
Profitability
EBIT-%
ROA29.8 %-4.6 %15.6 %1.1 %13.2 %
ROE29.4 %-8.3 %15.7 %-4.3 %-18.6 %
ROI29.8 %-4.6 %15.7 %1.2 %13.3 %
Economic value added (EVA)-57.73- 204.91-51.15- 102.57-90.35
Solvency
Equity ratio99.9 %99.9 %99.5 %99.4 %99.3 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 586.5969.2202.9180.9136.2
Current ratio1 586.5969.2202.9180.9136.2
Cash and cash equivalents1 422.671 362.401 751.681 577.691 184.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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