JAKITEK ApS — Credit Rating and Financial Key Figures

CVR number: 31186730
Glarmestervej 9 A, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
JAKITEK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About JAKITEK ApS

JAKITEK ApS (CVR number: 31186730) is a company from ESBJERG. The company recorded a gross profit of 138.5 kDKK in 2024. The operating profit was 138.5 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. JAKITEK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit138.52
EBIT82.58160.1337.751.48138.52
Net earnings65.73124.6729.241.29107.87
Shareholders equity total346.37346.37346.37347.66347.66
Balance sheet total (assets)697.89834.08757.38670.37883.66
Net debt- 225.81- 362.59- 160.88- 178.97- 313.27
Profitability
EBIT-%
ROA13.3 %20.9 %4.8 %0.3 %18.0 %
ROE21.0 %36.0 %8.4 %0.4 %31.0 %
ROI26.3 %46.2 %11.0 %0.6 %40.0 %
Economic value added (EVA)52.26108.5512.42-15.9389.66
Solvency
Equity ratio49.6 %41.5 %45.7 %51.9 %39.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.71.4
Current ratio1.91.51.71.91.6
Cash and cash equivalents225.81362.59160.88178.97315.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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