JAM & co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAM & co ApS
JAM & co ApS (CVR number: 37420654) is a company from FREDERIKSBERG. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 1230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAM & co 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.55 | -12.39 | -96.09 | -66.92 | |
EBIT | -7.55 | -12.39 | -96.09 | -66.92 | |
Net earnings | -0.10 | -24.79 | -35.00 | 1 787.61 | 1 230.02 |
Shareholders equity total | 33.78 | 8.99 | -26.01 | 1 761.59 | 2 930.62 |
Balance sheet total (assets) | 397.80 | 887.89 | 894.31 | 1 780.23 | 2 994.04 |
Net debt | 354.35 | 876.90 | 914.17 | - 792.86 | -1 944.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.4 % | 132.9 % | 53.3 % | |
ROE | -0.3 % | -115.9 % | -7.7 % | 134.6 % | 52.4 % |
ROI | -1.2 % | -1.4 % | 132.9 % | 53.8 % | |
Economic value added (EVA) | -1.59 | -8.77 | -12.74 | -94.45 | - 112.45 |
Solvency | |||||
Equity ratio | 8.5 % | 1.0 % | -2.8 % | 99.0 % | 97.9 % |
Gearing | 1077.3 % | 9778.6 % | -3537.8 % | 1.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 43.8 | 31.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 43.8 | 31.1 |
Cash and cash equivalents | 9.56 | 2.00 | 6.15 | 811.42 | 1 967.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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