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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 57.6 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 8926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 186.0046 007.0048 405.2751 725.1857 628.46
EBIT6 613.009 678.0010 730.918 578.6710 509.06
Net earnings7 234.006 457.009 130.328 830.748 926.82
Shareholders equity total51 843.0055 608.0060 648.3465 046.0870 382.90
Balance sheet total (assets)76 365.0081 011.0086 785.5893 805.87118 532.53
Net debt-29 503.23-28 029.67-8 734.41
Profitability
EBIT-%
ROA9.5 %12.3 %14.8 %13.2 %12.4 %
ROE15.2 %12.0 %16.0 %14.6 %13.7 %
ROI9.5 %12.3 %16.7 %16.8 %15.2 %
Economic value added (EVA)4 447.077 072.895 382.613 229.804 329.28
Solvency
Equity ratio100.0 %99.9 %69.9 %69.3 %59.4 %
Gearing9.7 %10.1 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.2
Current ratio3.53.33.3
Cash and cash equivalents35 368.3634 576.6934 620.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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