Credit rating
Company information
About JAKITEK ApS
JAKITEK ApS (CVR number: 31186730) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. JAKITEK ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 106.25 | ||||
EBIT | 17.49 | 82.58 | 160.13 | 37.75 | 1.48 |
Net earnings | 12.41 | 65.73 | 124.67 | 29.24 | 1.29 |
Shareholders equity total | 280.64 | 346.37 | 346.37 | 346.37 | 347.66 |
Balance sheet total (assets) | 548.17 | 697.89 | 834.08 | 757.38 | 670.37 |
Net debt | - 143.68 | - 225.81 | - 362.59 | - 160.88 | - 178.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 13.3 % | 20.9 % | 4.8 % | 0.3 % |
ROE | 4.5 % | 21.0 % | 36.0 % | 8.4 % | 0.4 % |
ROI | 6.4 % | 26.3 % | 46.2 % | 11.0 % | 0.6 % |
Economic value added (EVA) | 2.82 | 59.48 | 119.89 | 30.64 | -9.31 |
Solvency | |||||
Equity ratio | 51.2 % | 49.6 % | 41.5 % | 45.7 % | 51.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.4 | 1.5 | 1.7 |
Current ratio | 1.9 | 1.9 | 1.5 | 1.7 | 1.9 |
Cash and cash equivalents | 143.68 | 225.81 | 362.59 | 160.88 | 178.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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