Jcsprit ApS — Credit Rating and Financial Key Figures

CVR number: 14838996
Kornbakken 2, 9400 Nørresundby

Credit rating

Company information

Official name
Jcsprit ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon649990

About Jcsprit ApS

Jcsprit ApS (CVR number: 14838996) is a company from AALBORG. The company recorded a gross profit of 401.9 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jcsprit ApS's liquidity measured by quick ratio was 266.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.06588.83579.91481.78401.92
EBIT-17.90135.3684.49-7.5469.91
Net earnings25.91617.09- 506.06293.62631.77
Shareholders equity total1 456.292 073.381 567.321 860.942 492.72
Balance sheet total (assets)1 541.592 191.031 644.651 965.072 502.10
Net debt-1 245.91-1 785.68-1 358.54-1 750.58-2 450.99
Profitability
EBIT-%
ROA4.3 %39.7 %5.2 %16.4 %33.9 %
ROE1.8 %35.0 %-27.8 %17.1 %29.0 %
ROI4.5 %42.0 %5.5 %17.2 %34.8 %
Economic value added (EVA)-26.74102.3370.04-18.0052.88
Solvency
Equity ratio94.5 %94.6 %95.3 %94.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.117.920.218.3266.6
Current ratio17.318.120.418.4266.6
Cash and cash equivalents1 245.911 785.681 358.541 750.582 450.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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