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JALLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JALLER HOLDING ApS
JALLER HOLDING ApS (CVR number: 29970831) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. JALLER HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.91 | -5.92 | -7.46 | -7.54 | -9.45 |
| EBIT | -4.91 | -5.92 | -7.46 | -7.54 | -9.45 |
| Net earnings | 26.94 | 116.08 | 43.20 | 76.69 | 239.20 |
| Shareholders equity total | 296.13 | 412.21 | 337.61 | 292.30 | 531.50 |
| Balance sheet total (assets) | 556.32 | 599.64 | 468.48 | 412.32 | 910.35 |
| Net debt | 246.37 | -17.07 | - 117.31 | 4.83 | - 130.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 37.4 % | 10.4 % | 25.3 % | 46.5 % |
| ROE | 7.9 % | 32.8 % | 11.5 % | 24.3 % | 58.1 % |
| ROI | 8.6 % | 39.0 % | 11.0 % | 26.4 % | 49.8 % |
| Economic value added (EVA) | -24.43 | -31.60 | -33.70 | -28.01 | -26.43 |
| Solvency | |||||
| Equity ratio | 53.2 % | 68.7 % | 72.1 % | 70.9 % | 58.4 % |
| Gearing | 84.1 % | 37.2 % | 33.6 % | 34.3 % | 58.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.9 | 1.8 | 0.8 | 1.2 |
| Current ratio | 0.0 | 0.9 | 1.8 | 0.8 | 1.2 |
| Cash and cash equivalents | 2.72 | 170.25 | 230.61 | 95.41 | 440.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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