Jet Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jet Service ApS
Jet Service ApS (CVR number: 43400525) is a company from KØBENHAVN. The company recorded a gross profit of 826.2 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Jet Service ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 535.86 | 826.17 |
EBIT | 16.98 | -5.10 |
Net earnings | 13.19 | -5.85 |
Shareholders equity total | 53.19 | 47.34 |
Balance sheet total (assets) | 196.83 | 135.57 |
Net debt | -52.13 | -9.12 |
Profitability | ||
EBIT-% | ||
ROA | 8.6 % | -3.1 % |
ROE | 24.8 % | -11.6 % |
ROI | 31.9 % | -10.1 % |
Economic value added (EVA) | 13.24 | -7.77 |
Solvency | ||
Equity ratio | 27.0 % | 34.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 52.13 | 9.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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