JETPAK AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.29 | -79.27 | -16.90 | -18.49 | -21.05 |
EBIT | 37.65 | -86.31 | -16.90 | -18.49 | -21.05 |
Net earnings | 23.38 | -95.93 | 39.68 | -58.92 | -45.45 |
Shareholders equity total | 449.82 | 299.89 | 284.27 | 168.85 | 66.20 |
Balance sheet total (assets) | 487.65 | 320.45 | 357.05 | 316.14 | 295.29 |
Net debt | - 415.07 | - 286.79 | - 285.41 | - 153.37 | -78.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -21.4 % | 15.4 % | -5.5 % | -4.7 % |
ROE | 5.3 % | -25.6 % | 13.6 % | -26.0 % | -38.7 % |
ROI | 8.0 % | -22.6 % | 16.0 % | -5.7 % | -4.9 % |
Economic value added (EVA) | 14.64 | -69.20 | -13.39 | -11.31 | -8.92 |
Solvency | |||||
Equity ratio | 92.2 % | 93.6 % | 79.6 % | 53.4 % | 22.4 % |
Gearing | 0.1 % | 2.9 % | 21.4 % | 80.1 % | 327.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 15.6 | 4.9 | 2.1 | 1.3 |
Current ratio | 14.7 | 15.6 | 4.9 | 2.1 | 1.3 |
Cash and cash equivalents | 415.31 | 295.34 | 346.18 | 288.66 | 295.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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