JASS Group ApS — Credit Rating and Financial Key Figures

CVR number: 39507080
Solrød Strandvej 77, 2680 Solrød Strand

Company information

Official name
JASS Group ApS
Established
2018
Company form
Private limited company
Industry

About JASS Group ApS

JASS Group ApS (CVR number: 39507080) is a company from SOLRØD. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 8282.9 kDKK, while net earnings were 7151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JASS Group ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 412.0035 098.0033 671.0021 328.4024 663.82
EBIT13 933.0019 099.0013 619.005 574.998 282.94
Net earnings9 098.0013 598.008 739.002 891.307 151.58
Shareholders equity total22 435.0037 594.0050 142.0049 930.0558 535.17
Balance sheet total (assets)136 964.00141 286.00127 381.00125 042.37114 698.75
Net debt-15 559.33-33 360.51
Profitability
EBIT-%
ROA10.8 %13.7 %10.1 %4.7 %8.4 %
ROE48.7 %45.3 %19.9 %5.8 %13.2 %
ROI10.8 %13.7 %10.1 %5.7 %13.2 %
Economic value added (EVA)13 181.3117 971.6411 729.901 438.612 033.14
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %51.0 %
Gearing60.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.11.4
Cash and cash equivalents45 521.1547 459.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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