JA Technologies IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA Technologies IV ApS
JA Technologies IV ApS (CVR number: 42799572) is a company from GENTOFTE. The company recorded a gross profit of -7333.5 kDKK in 2023. The operating profit was -14.5 mDKK, while net earnings were 1175.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Technologies IV ApS's liquidity measured by quick ratio was 31.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 505.25 | -7 333.53 |
EBIT | -14 548.74 | -14 453.17 |
Net earnings | -12 754 750.25 | 1 175 673.20 |
Shareholders equity total | 4 345 268.75 | 5 245 941.95 |
Balance sheet total (assets) | 4 354 619.99 | 5 415 966.63 |
Net debt | -4 250 384.45 | -5 010 248.40 |
Profitability | ||
EBIT-% | ||
ROA | 33.5 % | 29.4 % |
ROE | -293.5 % | 24.5 % |
ROI | 33.5 % | 29.7 % |
Economic value added (EVA) | -14 548.74 | -17 887.04 |
Solvency | ||
Equity ratio | 99.8 % | 96.9 % |
Gearing | 0.0 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 465.5 | 31.1 |
Current ratio | 465.5 | 31.1 |
Cash and cash equivalents | 4 250 403.46 | 5 065 771.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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