JAS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 41004002
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk

Credit rating

Company information

Official name
JAS.DK ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About JAS.DK ApS

JAS.DK ApS (CVR number: 41004002) is a company from VEJLE. The company recorded a gross profit of 4346 kDKK in 2024. The operating profit was 889.1 kDKK, while net earnings were 587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. JAS.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 118.722 105.124 227.652 433.124 346.01
EBIT369.75489.21915.72- 656.07889.09
Net earnings287.94347.06694.93- 585.60587.42
Shareholders equity total337.94684.991 379.92794.321 381.74
Balance sheet total (assets)1 591.753 604.513 021.814 249.783 837.28
Net debt- 112.26949.01160.272 782.92373.16
Profitability
EBIT-%
ROA23.5 %19.2 %27.7 %-18.0 %22.0 %
ROE85.2 %67.9 %67.3 %-53.9 %54.0 %
ROI110.6 %43.1 %47.3 %-23.9 %30.7 %
Economic value added (EVA)288.21368.70692.23- 565.33654.45
Solvency
Equity ratio21.2 %19.0 %45.7 %18.7 %36.0 %
Gearing174.5 %37.5 %353.0 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.20.4
Current ratio1.31.31.81.21.1
Cash and cash equivalents112.26246.57356.6320.66441.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.