JAKAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31053994
Kongsbjergvej 26, 2830 Virum

Credit rating

Company information

Official name
JAKAP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAKAP HOLDING ApS

JAKAP HOLDING ApS (CVR number: 31053994) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 5780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKAP HOLDING ApS's liquidity measured by quick ratio was 8.3 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-8.49
Gross profit-26.32-24.18-34.37-39.943.77
EBIT-26.32-24.18-34.37-39.943.77
Net earnings1 423.653 636.62-6 442.432 933.975 780.95
Shareholders equity total6 163.949 687.563 220.126 154.1011 935.05
Balance sheet total (assets)6 493.7810 039.233 284.426 173.8613 577.25
Net debt-6 489.49-9 625.10-3 224.94-6 159.21-13 546.03
Profitability
EBIT-%
ROA32.5 %41.3 %-0.5 %63.9 %78.5 %
ROE25.8 %45.9 %-99.8 %62.6 %63.9 %
ROI33.5 %43.1 %-0.5 %64.4 %85.6 %
Economic value added (EVA)- 264.27- 337.09- 523.53- 201.51- 306.67
Solvency
Equity ratio94.9 %96.5 %98.0 %99.7 %87.9 %
Gearing0.0 %0.0 %0.2 %0.1 %0.3 %
Relative net indebtedness %72593.4 %
Liquidity
Quick ratio19.728.551.1312.38.3
Current ratio19.728.551.1312.38.3
Cash and cash equivalents6 492.299 626.353 232.216 166.4813 577.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19751.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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