JA Technologies IV ApS — Credit Rating and Financial Key Figures

CVR number: 42799572
Skolevej 2, 2820 Gentofte

Credit rating

Company information

Official name
JA Technologies IV ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About JA Technologies IV ApS

JA Technologies IV ApS (CVR number: 42799572) is a company from GENTOFTE. The company recorded a gross profit of -20625.8 kDKK in 2024. The operating profit was -27.6 mDKK, while net earnings were -1487.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 33.3 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
Volume
Net sales
Gross profit-4 505.25-7 333.53-20 625.78
EBIT-14 548.74-14 453.17-27 559.79
Net earnings-12 754 750.251 175 673.20-1 487 740.78
Shareholders equity total4 345 268.755 245 941.953 738 201.17
Balance sheet total (assets)4 354 619.995 415 966.633 849 903.44
Net debt-4 250 384.45-5 010 202.31-3 307 531.91
Profitability
EBIT-%
ROA33.5 %29.4 %3.4 %
ROE-293.5 %24.5 %-33.1 %
ROI33.5 %29.7 %3.5 %
Economic value added (EVA)-14 548.74- 231 540.61- 293 967.63
Solvency
Equity ratio99.8 %96.9 %97.1 %
Gearing0.0 %1.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio465.531.133.3
Current ratio465.531.133.3
Cash and cash equivalents4 250 403.465 065 725.123 418 934.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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