Jaka2 ApS — Credit Rating and Financial Key Figures

CVR number: 43388215
Strandvejen 632, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
Jaka2 ApS
Established
2022
Company form
Private limited company
Industry

About Jaka2 ApS

Jaka2 ApS (CVR number: 43388215) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 121 kDKK in 2024. The operating profit was 121 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jaka2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 359.61121.05
EBIT- 359.61121.05
Net earnings- 367.5377.77
Shareholders equity total4 591.974 669.73
Balance sheet total (assets)4 979.886 085.44
Net debt379.18307.24
Profitability
EBIT-%
ROA-7.2 %2.2 %
ROE-8.0 %1.7 %
ROI-7.2 %2.2 %
Economic value added (EVA)- 359.61- 129.19
Solvency
Equity ratio92.2 %76.7 %
Gearing8.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents8.741 107.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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