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JYTICI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28098871
Rugvænget 5, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
JYTICI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JYTICI HOLDING ApS

JYTICI HOLDING ApS (CVR number: 28098871) is a company from NORDDJURS. The company recorded a gross profit of 105 kDKK in 2025. The operating profit was 88.5 kDKK, while net earnings were 116.1 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYTICI HOLDING ApS's liquidity measured by quick ratio was 86.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.9582.6568.7966.08104.95
EBIT-81.5966.1652.3049.5988.46
Net earnings-94.6851.8151.2476.47116.06
Shareholders equity total3 641.413 593.213 544.463 520.933 536.99
Balance sheet total (assets)3 680.543 634.643 586.443 563.403 556.03
Net debt-1 676.99-1 661.59-1 637.87-1 632.45-1 625.59
Profitability
EBIT-%
ROA-2.2 %1.8 %1.4 %2.2 %3.3 %
ROE-2.5 %1.4 %1.4 %2.2 %3.3 %
ROI-2.2 %1.8 %1.5 %2.2 %3.3 %
Economic value added (EVA)- 274.63- 117.09- 128.53- 128.79-88.73
Solvency
Equity ratio98.9 %98.9 %98.8 %98.8 %99.5 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio161.1130.1122.5117.786.9
Current ratio161.1130.1122.5117.786.9
Cash and cash equivalents1 682.321 666.911 643.201 637.781 633.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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