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JAG 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 11 065.66 | 634.83 | 893.80 | 979.01 |
| Shareholders equity total | 11 105.66 | 11 740.49 | 12 634.29 | 13 613.30 |
| Balance sheet total (assets) | 14 806.95 | 15 693.57 | 16 775.26 | 14 608.08 |
| Net debt | -10 994.32 | -11 993.07 | -12 154.86 | -9 964.47 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 76.7 % | 5.9 % | 7.8 % | 8.3 % |
| ROE | 99.6 % | 5.6 % | 7.3 % | 7.5 % |
| ROI | 102.3 % | 7.8 % | 10.4 % | 10.0 % |
| Economic value added (EVA) | -6.21 | - 565.97 | - 598.50 | - 642.78 |
| Solvency | ||||
| Equity ratio | 75.0 % | 74.8 % | 75.3 % | 93.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 3.9 | 4.1 | 14.7 |
| Current ratio | 3.9 | 3.9 | 4.1 | 14.7 |
| Cash and cash equivalents | 10 994.32 | 11 993.07 | 12 154.86 | 9 964.47 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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