JETI ApS — Credit Rating and Financial Key Figures

CVR number: 27657974
Ove Gjeddes Vej 23, 5220 Odense SØ
cf@linde-el.dk

Company information

Official name
JETI ApS
Established
2004
Company form
Private limited company
Industry

About JETI ApS

JETI ApS (CVR number: 27657974K) is a company from ODENSE. The company recorded a gross profit of 51.7 mDKK in 2024. The operating profit was 8578.7 kDKK, while net earnings were 8830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. JETI ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 747.0041 186.0046 007.0048 405.2751 725.18
EBIT5 416.006 613.009 678.0010 730.918 578.67
Net earnings4 930.007 234.006 457.009 130.328 830.74
Shareholders equity total43 103.0051 843.0055 608.0060 648.3465 046.08
Balance sheet total (assets)62 337.0076 365.0081 011.0086 785.5893 805.87
Net debt-29 503.23-28 029.67
Profitability
EBIT-%
ROA8.7 %9.5 %12.3 %14.8 %13.2 %
ROE11.4 %15.2 %12.0 %16.0 %14.6 %
ROI9.7 %9.5 %12.3 %16.7 %16.8 %
Economic value added (EVA)4 679.454 447.077 072.895 380.355 237.36
Solvency
Equity ratio100.0 %100.0 %99.9 %69.9 %69.3 %
Gearing9.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.2
Current ratio3.53.3
Cash and cash equivalents35 368.3634 576.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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