Jack Design Projects ApS — Credit Rating and Financial Key Figures

CVR number: 44355000
Gyvelhøj 9, Strib 5500 Middelfart
tel: 29398877

Credit rating

Company information

Official name
Jack Design Projects ApS
Personnel
1 person
Established
2023
Domicile
Strib
Company form
Private limited company
Industry

About Jack Design Projects ApS

Jack Design Projects ApS (CVR number: 44355000) is a company from MIDDELFART. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 53.1 % (EBIT: 0.3 mDKK), while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jack Design Projects ApS's liquidity measured by quick ratio was 10.1 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
2024
Volume
Net sales581.88
Gross profit555.61
EBIT309.02
Net earnings304.95
Shareholders equity total346.56
Balance sheet total (assets)384.84
Net debt- 178.73
Profitability
EBIT-%53.1 %
ROA80.3 %
ROE88.0 %
ROI89.2 %
Economic value added (EVA)309.02
Solvency
Equity ratio90.1 %
Gearing
Relative net indebtedness %-24.1 %
Liquidity
Quick ratio10.1
Current ratio10.1
Cash and cash equivalents178.73
Capital use efficiency
Trade debtors turnover (days)108.7
Net working capital %59.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.