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A-JAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-JAC HOLDING ApS
A-JAC HOLDING ApS (CVR number: 21508381) is a company from SILKEBORG. The company recorded a gross profit of -65.1 kDKK in 2025. The operating profit was -318.2 kDKK, while net earnings were 4380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-JAC HOLDING ApS's liquidity measured by quick ratio was 71.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 309.22 | - 802.04 | -48.93 | - 139.42 | -65.07 |
| EBIT | - 576.00 | -1 068.45 | - 326.96 | - 412.25 | - 318.21 |
| Net earnings | 16 347.22 | 25 914.38 | 9 873.95 | 9 133.01 | 4 380.22 |
| Shareholders equity total | 91 097.37 | 112 211.75 | 117 285.70 | 121 702.22 | 121 782.44 |
| Balance sheet total (assets) | 94 875.38 | 114 113.69 | 118 280.42 | 125 784.36 | 125 227.84 |
| Net debt | -51 534.33 | - 105 744.99 | - 104 676.53 | - 115 425.79 | - 118 579.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 36.2 % | 11.8 % | 9.5 % | 5.8 % |
| ROE | 19.2 % | 25.5 % | 8.6 % | 7.6 % | 3.6 % |
| ROI | 20.7 % | 36.8 % | 12.0 % | 9.6 % | 5.9 % |
| Economic value added (EVA) | -4 854.28 | -5 521.65 | -5 891.85 | -6 217.37 | -6 446.85 |
| Solvency | |||||
| Equity ratio | 96.0 % | 98.3 % | 99.2 % | 96.8 % | 97.2 % |
| Gearing | 2.1 % | 0.0 % | 0.0 % | 1.7 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.2 | 57.4 | 1 972.5 | 53.2 | 71.6 |
| Current ratio | 28.2 | 57.4 | 1 972.5 | 53.2 | 71.6 |
| Cash and cash equivalents | 53 436.91 | 105 771.50 | 104 704.10 | 117 521.73 | 120 127.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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