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Jako Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jako Holding ApS
Jako Holding ApS (CVR number: 43355430) is a company from NYBORG. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jako Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -3.75 | -3.83 |
| EBIT | -2.50 | -2.50 | -3.75 | -3.83 |
| Net earnings | -1.94 | 196.22 | 186.70 | 385.57 |
| Shareholders equity total | 473.34 | 669.56 | 734.26 | 984.84 |
| Balance sheet total (assets) | 582.39 | 857.76 | 925.47 | 1 443.64 |
| Net debt | - 195.80 | - 134.14 | 289.18 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | 27.4 % | 22.1 % | 33.5 % |
| ROE | -0.4 % | 34.3 % | 26.6 % | 44.9 % |
| ROI | -0.5 % | 34.5 % | 25.4 % | 35.4 % |
| Economic value added (EVA) | -2.50 | -26.29 | -36.98 | -47.13 |
| Solvency | ||||
| Equity ratio | 81.3 % | 78.1 % | 79.3 % | 68.2 % |
| Gearing | 0.4 % | 19.2 % | 38.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 2.0 | 2.4 | 0.5 |
| Current ratio | 1.0 | 2.0 | 2.4 | 0.5 |
| Cash and cash equivalents | 198.30 | 275.42 | 89.19 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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