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: 27657974) is a company from ODENSE. The company recorded a gross profit of -85.7 kDKK in 2024. The operating profit was -85.7 kDKK, while net earnings were 7735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETI ApS's liquidity measured by quick ratio was 98.1 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
2023
2024
Volume
Net sales
Gross profit- 202.04-85.66
EBIT- 202.04-85.66
Net earnings7 993.547 734.97
Shareholders equity total58 225.9562 460.92
Balance sheet total (assets)60 820.4364 333.54
Net debt-23 741.93-30 957.85
Profitability
EBIT-%
ROA13.8 %13.5 %
ROE13.7 %12.8 %
ROI14.2 %13.9 %
Economic value added (EVA)-32.67- 155.79- 363.05
Solvency
Equity ratio95.7 %97.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.098.1
Current ratio44.098.1
Cash and cash equivalents24 346.1830 957.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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