JAVIKA ApS — Credit Rating and Financial Key Figures

JAVIKA ApS (CVR number: 39453622) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 193.8 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 0.2 mDKK), while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAVIKA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.