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JOSTIKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 441.05 | 225.95 | - 827.83 | 221.31 | -2 729.01 |
| Gross profit | 1 421.91 | 212.98 | - 833.62 | 219.74 | -2 730.58 |
| EBIT | 1 421.91 | 212.98 | - 833.62 | 219.74 | -2 730.58 |
| Net earnings | 1 448.23 | 243.93 | - 795.17 | 157.13 | -2 748.71 |
| Shareholders equity total | 6 353.93 | 6 483.46 | 5 570.49 | 5 727.61 | 2 978.90 |
| Balance sheet total (assets) | 6 682.48 | 6 967.89 | 6 672.91 | 7 149.20 | 3 771.12 |
| Net debt | 205.84 | 426.45 | 954.44 | 1 123.94 | 750.28 |
| Profitability | |||||
| EBIT-% | 98.7 % | 94.3 % | 99.3 % | ||
| ROA | 24.4 % | 3.8 % | -11.0 % | 3.3 % | -49.5 % |
| ROE | 25.5 % | 3.8 % | -13.2 % | 2.8 % | -63.1 % |
| ROI | 24.8 % | 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 ratio | 95.1 % | 93.0 % | 83.5 % | 80.1 % | 79.0 % |
| Gearing | 4.3 % | 6.7 % | 18.6 % | 24.3 % | 25.5 % |
| Relative net indebtedness % | 18.2 % | 210.7 % | -123.6 % | 520.5 % | -28.7 % |
| Liquidity | |||||
| Quick ratio | 20.6 | 24.6 | 3.6 | 0.7 | 1.4 |
| Current ratio | 20.6 | 24.6 | 3.6 | 0.7 | 1.4 |
| Cash and cash equivalents | 66.14 | 8.24 | 79.09 | 269.70 | 10.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 77.0 % | 520.6 % | -154.1 % | -79.1 % | -5.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | A | A | BBB |
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