J.A.A.K. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.A.A.K. ApS
J.A.A.K. ApS (CVR number: 24223310) is a company from KOLDING. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was -1694.2 kDKK, while net earnings were -1083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. J.A.A.K. ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71 715.21 | 53 687.47 | -1 702.17 | -1 040.81 | 17.65 |
EBIT | 1 422.91 | 40 893.17 | -9 321.31 | -5 232.29 | -1 694.24 |
Net earnings | - 108.28 | 36 835.05 | -14 634.82 | -3 433.82 | -1 083.21 |
Shareholders equity total | 54 307.85 | 90 195.49 | 14 960.67 | 11 526.85 | 10 443.64 |
Balance sheet total (assets) | 120 943.34 | 116 096.44 | 34 635.05 | 30 206.31 | 22 531.08 |
Net debt | 29 413.50 | -45 305.65 | -4 906.34 | 1 189.26 | -1 225.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 41.0 % | -11.7 % | -6.7 % | -1.3 % |
ROE | -0.2 % | 51.0 % | -27.8 % | -25.9 % | -9.9 % |
ROI | 1.6 % | 51.2 % | -13.6 % | -6.7 % | -1.4 % |
Economic value added (EVA) | -3 065.49 | 27 111.54 | -13 895.58 | -6 891.79 | -2 700.74 |
Solvency | |||||
Equity ratio | 44.9 % | 77.7 % | 42.7 % | 38.3 % | 46.4 % |
Gearing | 54.3 % | 5.7 % | 130.1 % | 159.1 % | 99.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.4 | 1.6 | 1.1 | 1.6 |
Current ratio | 1.1 | 4.4 | 1.6 | 1.5 | 1.7 |
Cash and cash equivalents | 89.65 | 50 435.45 | 24 374.69 | 17 145.02 | 11 590.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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