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JACODAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371268
Munkehatten 1 C, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
JACODAL HOLDING ApS
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry

About JACODAL HOLDING ApS

JACODAL HOLDING ApS (CVR number: 33371268) is a company from ODENSE. The company recorded a gross profit of -30.6 kDKK in 2025. The operating profit was -30.6 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACODAL HOLDING ApS's liquidity measured by quick ratio was 428.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.61-7.19-9.00-10.34-30.62
EBIT-8.61-7.19-9.00-10.34-30.62
Net earnings940.25262.49801.29503.21543.38
Shareholders equity total4 914.345 062.425 745.916 127.136 535.51
Balance sheet total (assets)4 954.205 068.425 843.936 156.946 548.52
Net debt-1 965.29-1 980.76-2 267.12-4 563.42-5 508.71
Profitability
EBIT-%
ROA21.7 %9.7 %14.8 %8.8 %9.3 %
ROE20.9 %5.3 %14.8 %8.5 %8.6 %
ROI21.8 %9.7 %14.8 %8.8 %9.3 %
Economic value added (EVA)- 212.07- 254.14- 263.39- 302.54- 331.98
Solvency
Equity ratio99.2 %99.9 %98.3 %99.5 %99.8 %
Gearing1.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.5332.324.3154.1428.1
Current ratio49.5332.324.3154.1428.1
Cash and cash equivalents1 965.291 980.762 358.634 568.945 514.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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