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JGC16 ApS — Credit Rating and Financial Key Figures

CVR number: 37898481
Avnholtsvej 17, 2950 Vedbæk
jg@ntconsulting.dk
tel: 23621121
Free credit report Annual report

Company information

Official name
JGC16 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JGC16 ApS

JGC16 ApS (CVR number: 37898481) is a company from RUDERSDAL. The company recorded a gross profit of 2213.5 kDKK in 2025. The operating profit was 1412.9 kDKK, while net earnings were 1739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGC16 ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 942.862 174.342 331.002 212.002 213.46
EBIT1 058.78487.94917.00964.001 412.95
Net earnings1 037.8784.49974.00994.001 739.63
Shareholders equity total3 502.713 472.814 329.005 201.006 540.41
Balance sheet total (assets)3 923.093 880.264 905.005 746.007 373.98
Net debt-3 154.31-3 314.60-4 448.00-5 027.00-6 873.46
Profitability
EBIT-%
ROA38.8 %13.8 %28.7 %28.9 %34.3 %
ROE34.5 %2.4 %25.0 %20.9 %29.6 %
ROI43.9 %15.5 %32.3 %32.3 %38.3 %
Economic value added (EVA)704.13187.33537.74526.42834.31
Solvency
Equity ratio89.3 %89.5 %88.3 %90.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.39.58.510.58.8
Current ratio9.39.58.510.58.8
Cash and cash equivalents3 154.313 314.604 448.005 027.006 873.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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