J S Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J S Agency ApS
J S Agency ApS (CVR number: 37985562) is a company from AALBORG. The company recorded a gross profit of -178.6 kDKK in 2024. The operating profit was -304.2 kDKK, while net earnings were -265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, 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. J S Agency ApS's liquidity measured by quick ratio was 140.8 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 | 18.57 | 188.30 | 18.42 | - 183.27 | - 178.56 |
EBIT | - 341.44 | - 227.16 | - 288.44 | - 287.14 | - 304.17 |
Net earnings | - 807.43 | - 142.49 | 1 009.51 | - 327.70 | - 265.32 |
Shareholders equity total | 1 992.91 | 1 740.42 | 2 635.93 | 2 191.23 | 1 803.91 |
Balance sheet total (assets) | 3 439.61 | 3 157.69 | 4 110.04 | 2 205.69 | 1 816.10 |
Net debt | 1 244.10 | 1 057.82 | 1 342.09 | -1 791.46 | -1 446.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -4.9 % | 29.9 % | -9.6 % | -15.0 % |
ROE | -32.9 % | -7.6 % | 46.1 % | -13.6 % | -13.3 % |
ROI | -10.9 % | -5.0 % | 30.0 % | -9.6 % | -15.1 % |
Economic value added (EVA) | - 270.53 | - 230.64 | - 262.36 | - 180.90 | - 259.64 |
Solvency | |||||
Equity ratio | 57.9 % | 55.1 % | 64.1 % | 99.3 % | 99.3 % |
Gearing | 69.6 % | 79.7 % | 55.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.4 | 141.2 | 140.8 |
Current ratio | 1.1 | 0.7 | 0.4 | 141.2 | 140.8 |
Cash and cash equivalents | 143.51 | 329.79 | 126.82 | 1 791.46 | 1 446.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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