JA-CON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA-CON ApS
JA-CON ApS (CVR number: 31162300) is a company from TÅRNBY. The company recorded a gross profit of -137.7 kDKK in 2023. The operating profit was -221.2 kDKK, while net earnings were -222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JA-CON ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.70 | 231.05 | 373.86 | 155.23 | - 137.65 |
EBIT | - 719.17 | 88.13 | 313.83 | 56.56 | - 221.23 |
Net earnings | - 727.00 | 86.29 | 306.09 | 54.65 | - 222.48 |
Shareholders equity total | 209.00 | 321.59 | 627.68 | 682.33 | 459.85 |
Balance sheet total (assets) | 256.78 | 449.72 | 1 031.15 | 1 057.68 | 808.16 |
Net debt | -62.75 | -57.16 | - 459.96 | - 682.92 | - 445.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -208.1 % | 25.1 % | 42.4 % | 5.4 % | -23.7 % |
ROE | -291.4 % | 32.5 % | 64.5 % | 8.3 % | -39.0 % |
ROI | -257.1 % | 32.3 % | 49.5 % | 5.8 % | -25.0 % |
Economic value added (EVA) | - 709.00 | 81.21 | 300.98 | 63.71 | - 205.19 |
Solvency | |||||
Equity ratio | 81.4 % | 71.5 % | 60.9 % | 64.5 % | 56.9 % |
Gearing | 4.1 % | 2.7 % | 49.4 % | 46.7 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.3 | 2.7 | 2.3 |
Current ratio | 2.1 | 2.4 | 2.3 | 2.7 | 2.3 |
Cash and cash equivalents | 71.30 | 65.71 | 770.08 | 1 001.39 | 755.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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