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Jakob Jørgensen, 962 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 18802384
Nørre Boulevard 22, 8900 Randers C
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Credit rating

Company information

Official name
Jakob Jørgensen, 962 Randers ApS
Personnel
45 persons
Established
1995
Company form
Private limited company
Industry

About Jakob Jørgensen, 962 Randers ApS

Jakob Jørgensen, 962 Randers ApS (CVR number: 18802384) is a company from RANDERS. The company recorded a gross profit of 5408.5 kDKK in 2025. The operating profit was 916.3 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Jakob Jørgensen, 962 Randers 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.474.194.535 032.005 408.48
EBIT1.080.490.51397.00916.33
Net earnings0.700.230.26193.00599.06
Shareholders equity total2.692.812.963 028.003 491.71
Balance sheet total (assets)4.664.765.077 003.006 167.50
Net debt-1.91-1.37-1.93-2 820.00-3 286.43
Profitability
EBIT-%
ROA23.8 %10.5 %11.1 %13.2 %14.9 %
ROE29.3 %8.4 %9.2 %12.7 %18.4 %
ROI45.1 %17.9 %18.9 %30.4 %30.2 %
Economic value added (EVA)0.980.350.37310.06563.57
Solvency
Equity ratio57.8 %59.1 %58.3 %43.2 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.20.81.3
Current ratio2.32.42.31.72.2
Cash and cash equivalents1.911.371.932 820.003 286.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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