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JAG 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42510629
Skovalléen 16, Dalum 5250 Odense SV
jespera27@gmail.com
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Company information

Official name
JAG 1 Holding ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About JAG 1 Holding ApS

JAG 1 Holding ApS (CVR number: 42510629) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAG 1 Holding ApS's liquidity measured by quick ratio was 14.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.21-9.93-11.01-10.18
EBIT-6.21-9.93-11.01-10.18
Net earnings11 065.66634.83893.80979.01
Shareholders equity total11 105.6611 740.4912 634.2913 613.30
Balance sheet total (assets)14 806.9515 693.5716 775.2614 608.08
Net debt-10 994.32-11 993.07-12 154.86-9 964.47
Profitability
EBIT-%
ROA76.7 %5.9 %7.8 %8.3 %
ROE99.6 %5.6 %7.3 %7.5 %
ROI102.3 %7.8 %10.4 %10.0 %
Economic value added (EVA)-6.21- 565.97- 598.50- 642.78
Solvency
Equity ratio75.0 %74.8 %75.3 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.94.114.7
Current ratio3.93.94.114.7
Cash and cash equivalents10 994.3211 993.0712 154.869 964.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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