JAF ApS — Credit Rating and Financial Key Figures

CVR number: 26175402
Blåklokkevej 35, Dyrup 5250 Odense SV
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Company information

Official name
JAF ApS
Established
2001
Domicile
Dyrup
Company form
Private limited company
Industry

About JAF ApS

JAF ApS (CVR number: 26175402) is a company from ODENSE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAF ApS's liquidity measured by quick ratio was 6.6 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 profit-14.61-14.27-13.58-14.22-16.33
EBIT-14.61-14.27-13.58-14.22-16.33
Net earnings387.62383.90588.25898.41537.34
Shareholders equity total5 552.305 841.206 429.456 627.866 965.20
Balance sheet total (assets)5 697.686 258.316 754.957 040.397 475.29
Net debt-1 759.11-2 042.59-1 629.15-1 635.15-2 085.41
Profitability
EBIT-%
ROA7.2 %6.6 %9.2 %13.3 %7.8 %
ROE7.2 %6.7 %9.6 %13.8 %7.9 %
ROI7.2 %6.7 %9.4 %13.8 %8.0 %
Economic value added (EVA)- 278.91- 294.78- 321.26- 347.61- 343.07
Solvency
Equity ratio97.4 %93.3 %95.2 %94.1 %93.2 %
Gearing1.6 %5.8 %3.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.56.08.46.66.6
Current ratio13.56.08.46.66.6
Cash and cash equivalents1 847.692 378.731 834.391 635.152 573.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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