JETPAK AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35804773
Skarøvænget 35, 8381 Tilst
karl.anker@logisticplan.dk
tel: 86241718
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Company information

Official name
JETPAK AARHUS ApS
Established
2014
Company form
Private limited company
Industry

About JETPAK AARHUS ApS

JETPAK AARHUS ApS (CVR number: 35804773) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. JETPAK AARHUS 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit481.29-79.27-16.90-18.49-21.05
EBIT37.65-86.31-16.90-18.49-21.05
Net earnings23.38-95.9339.68-58.92-45.45
Shareholders equity total449.82299.89284.27168.8566.20
Balance sheet total (assets)487.65320.45357.05316.14295.29
Net debt- 415.07- 286.79- 285.41- 153.37-78.23
Profitability
EBIT-%
ROA5.3 %-21.4 %15.4 %-5.5 %-4.7 %
ROE5.3 %-25.6 %13.6 %-26.0 %-38.7 %
ROI8.0 %-22.6 %16.0 %-5.7 %-4.9 %
Economic value added (EVA)14.64-69.20-13.39-11.31-8.92
Solvency
Equity ratio92.2 %93.6 %79.6 %53.4 %22.4 %
Gearing0.1 %2.9 %21.4 %80.1 %327.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.715.64.92.11.3
Current ratio14.715.64.92.11.3
Cash and cash equivalents415.31295.34346.18288.66295.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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