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JOSTIKA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -2.7 mDKK in 2025, demonstrating a decline of -1333.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.7 mDKK), while net earnings were -2748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. JOSTIKA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 441.05225.95- 827.83221.31-2 729.01
Gross profit1 421.91212.98- 833.62219.74-2 730.58
EBIT1 421.91212.98- 833.62219.74-2 730.58
Net earnings1 448.23243.93- 795.17157.13-2 748.71
Shareholders equity total6 353.936 483.465 570.495 727.612 978.90
Balance sheet total (assets)6 682.486 967.896 672.917 149.203 771.12
Net debt205.84426.45954.441 123.94750.28
Profitability
EBIT-%98.7 %94.3 %99.3 %
ROA24.4 %3.8 %-11.0 %3.3 %-49.5 %
ROE25.5 %3.8 %-13.2 %2.8 %-63.1 %
ROI24.8 %3.9 %-11.1 %3.3 %-49.7 %
Economic value added (EVA)1 163.90- 119.97-1 181.25-84.53-3 081.04
Solvency
Equity ratio95.1 %93.0 %83.5 %80.1 %79.0 %
Gearing4.3 %6.7 %18.6 %24.3 %25.5 %
Relative net indebtedness %18.2 %210.7 %-123.6 %520.5 %-28.7 %
Liquidity
Quick ratio20.624.63.60.71.4
Current ratio20.624.63.60.71.4
Cash and cash equivalents66.148.2479.09269.7010.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.0 %520.6 %-154.1 %-79.1 %-5.6 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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