JOSTIKA ApS — Credit Rating and Financial Key Figures

CVR number: 20420375
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810

Company information

Official name
JOSTIKA ApS
Established
1997
Company form
Private limited company
Industry

About JOSTIKA ApS

JOSTIKA ApS (CVR number: 20420375) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -126.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.2 mDKK), while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSTIKA ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales796.921 441.05225.95- 827.83221.31
Gross profit785.171 421.91212.98- 833.62219.74
EBIT785.171 421.91212.98- 833.62219.74
Net earnings794.171 448.23243.93- 795.17157.13
Shareholders equity total5 018.706 353.936 483.465 570.495 727.61
Balance sheet total (assets)5 255.136 682.486 967.896 672.917 149.20
Net debt- 102.11205.84426.45954.441 123.94
Profitability
EBIT-%98.5 %98.7 %94.3 %99.3 %
ROA16.3 %24.4 %3.8 %-11.0 %3.3 %
ROE17.2 %25.5 %3.8 %-13.2 %2.8 %
ROI16.5 %24.8 %3.9 %-11.1 %3.3 %
Economic value added (EVA)785.601 472.92295.00- 738.30308.88
Solvency
Equity ratio95.5 %95.1 %93.0 %83.5 %80.1 %
Gearing2.3 %4.3 %6.7 %18.6 %24.3 %
Relative net indebtedness %2.3 %18.2 %210.7 %-123.6 %520.5 %
Liquidity
Quick ratio6.620.624.63.60.7
Current ratio6.620.624.63.60.7
Cash and cash equivalents218.0466.148.2479.09269.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.2 %77.0 %520.6 %-154.1 %-79.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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