Nicklas Jakobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicklas Jakobsen ApS
Nicklas Jakobsen ApS (CVR number: 38643843) is a company from SORØ. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -64.9 % (EBIT: -0.4 mDKK), while net earnings were -418 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Nicklas Jakobsen ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 527.76 | 888.09 | 1 040.79 | 686.87 | 646.60 |
Gross profit | 469.27 | 608.71 | 825.94 | 455.09 | 185.50 |
EBIT | 63.51 | 66.12 | 214.50 | 1.14 | - 419.33 |
Net earnings | 131.41 | 53.72 | 273.22 | 64.58 | - 417.98 |
Shareholders equity total | 366.84 | 425.78 | 699.01 | 763.59 | 345.60 |
Balance sheet total (assets) | 782.37 | 844.58 | 1 161.23 | 1 119.54 | 700.80 |
Net debt | - 243.13 | -76.64 | - 305.89 | - 307.72 | - 119.29 |
Profitability | |||||
EBIT-% | 12.0 % | 7.4 % | 20.6 % | 0.2 % | -64.9 % |
ROA | 20.6 % | 9.8 % | 32.4 % | 5.7 % | -45.9 % |
ROE | 38.5 % | 13.6 % | 48.6 % | 8.8 % | -75.4 % |
ROI | 24.5 % | 12.0 % | 39.0 % | 6.4 % | -49.1 % |
Economic value added (EVA) | 28.62 | 22.94 | 148.31 | -47.60 | - 472.57 |
Solvency | |||||
Equity ratio | 46.9 % | 50.4 % | 60.2 % | 68.2 % | 49.3 % |
Gearing | 71.0 % | 63.6 % | 38.8 % | 38.8 % | 85.6 % |
Relative net indebtedness % | -16.7 % | 8.0 % | -11.0 % | -36.1 % | -9.3 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.6 | 2.0 | 1.2 |
Current ratio | 1.5 | 1.1 | 1.6 | 2.0 | 1.2 |
Cash and cash equivalents | 503.42 | 347.58 | 576.83 | 603.65 | 415.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.6 | 48.0 | 52.6 | 53.1 | 4.9 |
Net working capital % | 40.3 % | 5.1 % | 25.4 % | 50.9 % | 10.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.