JAKA Dental ApS — Credit Rating and Financial Key Figures

CVR number: 37445738
Borups Alle 107, 2000 Frederiksberg

Credit rating

Company information

Official name
JAKA Dental ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About JAKA Dental ApS

JAKA Dental ApS (CVR number: 37445738) is a company from FREDERIKSBERG. The company recorded a gross profit of 5273.8 kDKK in 2023. The operating profit was 916.5 kDKK, while net earnings were 701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. JAKA Dental ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 613.262 474.042 872.324 678.315 273.79
EBIT451.96427.39351.25671.90916.55
Net earnings312.24322.60252.69507.88701.71
Shareholders equity total463.84786.43982.631 433.312 017.21
Balance sheet total (assets)1 996.692 518.612 290.603 227.873 959.32
Net debt279.8670.21332.91- 414.72-1 451.31
Profitability
EBIT-%
ROA23.4 %18.9 %14.6 %24.4 %25.5 %
ROE101.5 %51.6 %28.6 %42.0 %40.7 %
ROI63.1 %37.9 %24.3 %39.4 %42.1 %
Economic value added (EVA)339.91307.63240.77463.47667.28
Solvency
Equity ratio22.6 %31.2 %42.9 %44.4 %50.9 %
Gearing60.3 %53.2 %33.9 %18.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.11.6
Current ratio0.50.70.91.21.6
Cash and cash equivalents348.42677.911 709.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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