J.A.A.K. ApS — Credit Rating and Financial Key Figures

CVR number: 24223310
Bredgade 15, 6000 Kolding
hanne@mcseerup.dk
tel: 75452012
Free credit report Annual report

Credit rating

Company information

Official name
J.A.A.K. ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71 715.2153 687.47-1 702.17-1 040.8117.65
EBIT1 422.9140 893.17-9 321.31-5 232.29-1 694.24
Net earnings- 108.2836 835.05-14 634.82-3 433.82-1 083.21
Shareholders equity total54 307.8590 195.4914 960.6711 526.8510 443.64
Balance sheet total (assets)120 943.34116 096.4434 635.0530 206.3122 531.08
Net debt29 413.50-45 305.65-4 906.341 189.26-1 225.22
Profitability
EBIT-%
ROA1.3 %41.0 %-11.7 %-6.7 %-1.3 %
ROE-0.2 %51.0 %-27.8 %-25.9 %-9.9 %
ROI1.6 %51.2 %-13.6 %-6.7 %-1.4 %
Economic value added (EVA)-3 065.4927 111.54-13 895.58-6 891.79-2 700.74
Solvency
Equity ratio44.9 %77.7 %42.7 %38.3 %46.4 %
Gearing54.3 %5.7 %130.1 %159.1 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.41.61.11.6
Current ratio1.14.41.61.51.7
Cash and cash equivalents89.6550 435.4524 374.6917 145.0211 590.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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