JASA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASA HOLDING ApS
JASA HOLDING ApS (CVR number: 29308845) is a company from AARHUS. The company recorded a gross profit of -351.1 kDKK in 2024. The operating profit was -351.1 kDKK, while net earnings were 4185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JASA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.73 | -99.29 | -6.94 | -5.47 | - 351.14 |
EBIT | -7.73 | -99.29 | -6.94 | -5.47 | - 351.14 |
Net earnings | 9 068.96 | 2 892.66 | 1 854.46 | 1 648.46 | 4 185.82 |
Shareholders equity total | 14 733.83 | 18 912.31 | 20 361.25 | 21 730.33 | 19 710.60 |
Balance sheet total (assets) | 24 098.57 | 35 395.96 | 33 199.47 | 28 203.45 | 26 967.91 |
Net debt | 9 306.66 | 15 581.67 | 11 289.52 | 2 724.63 | 3 082.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 12.4 % | 6.2 % | 6.6 % | 18.0 % |
ROE | 67.7 % | 17.2 % | 9.4 % | 7.8 % | 20.2 % |
ROI | 42.0 % | 12.6 % | 6.4 % | 6.7 % | 18.4 % |
Economic value added (EVA) | -1 055.73 | -1 281.37 | -1 738.91 | -1 642.64 | -1 708.25 |
Solvency | |||||
Equity ratio | 61.1 % | 53.4 % | 61.3 % | 77.0 % | 73.1 % |
Gearing | 63.2 % | 82.4 % | 55.4 % | 12.5 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.3 | 1.5 | 1.1 |
Current ratio | 0.9 | 0.4 | 0.3 | 1.5 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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