Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JAG 16 ApS — Credit Rating and Financial Key Figures

CVR number: 19434230
Vesterå 14, 9000 Aalborg
abildgaard9000@gmail.com
tel: 22950099
Free credit report Annual report

Company information

Official name
JAG 16 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JAG 16 ApS

JAG 16 ApS (CVR number: 19434230) is a company from AALBORG. The company recorded a gross profit of 1548.6 kDKK in 2025. The operating profit was 1548.6 kDKK, while net earnings were 717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAG 16 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit253.66- 144.20774.131 389.131 548.64
EBIT254.52- 144.203 884.111 389.131 548.64
Net earnings129.92- 170.072 735.15511.86717.69
Shareholders equity total3 193.903 023.825 758.976 270.836 988.52
Balance sheet total (assets)14 285.8513 944.6323 374.2623 996.9723 951.02
Net debt8 987.818 925.6314 625.4313 927.6813 268.03
Profitability
EBIT-%
ROA1.8 %-1.0 %20.8 %5.9 %6.5 %
ROE4.2 %-5.5 %62.3 %8.5 %10.8 %
ROI1.8 %-1.0 %21.0 %5.9 %6.6 %
Economic value added (EVA)- 484.09- 788.212 380.01-44.4070.16
Solvency
Equity ratio22.4 %21.7 %24.6 %26.1 %29.2 %
Gearing290.5 %296.9 %258.8 %229.8 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.10.10.1
Current ratio1.30.20.10.10.1
Cash and cash equivalents291.6151.99279.99480.57519.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.