JAKTHO ApS — Credit Rating and Financial Key Figures

CVR number: 34580944
Krogholmen 9, 2840 Holte

Company information

Official name
JAKTHO ApS
Established
2012
Company form
Private limited company
Industry

About JAKTHO ApS

JAKTHO ApS (CVR number: 34580944) is a company from RUDERSDAL. The company recorded a gross profit of -1342.9 kDKK in 2024. The operating profit was -1342.9 kDKK, while net earnings were -1342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -239.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAKTHO ApS's liquidity measured by quick ratio was 98.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.92-17.63-9.22-4.86-1 342.89
EBIT-18.92-17.63-9.22-4.86-1 342.89
Net earnings- 458.01- 835.22102.33-4.85-1 342.89
Shareholders equity total-3 179.93-4 015.15-3 912.82-3 917.67-5 260.56
Balance sheet total (assets)1 106.33788.141 015.031 094.6728.29
Net debt4 279.894 009.114 908.825 011.645 288.26
Profitability
EBIT-%
ROA-10.9 %-18.4 %-0.2 %-0.1 %-26.1 %
ROE-36.5 %-88.2 %11.4 %-0.5 %-239.2 %
ROI-10.9 %-18.4 %-0.2 %-0.1 %-26.1 %
Economic value added (EVA)-89.13-72.95-45.81-55.85-1 397.88
Solvency
Equity ratio99.5 %-83.6 %-79.4 %-78.2 %-99.5 %
Gearing-134.6 %-119.5 %-125.9 %-127.9 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio206.60.20.23 814.298.6
Current ratio206.60.20.23 814.298.6
Cash and cash equivalents1.02787.4018.740.410.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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