JOJATI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38827316
Jyllands Alle 7, 7700 Thisted

Credit rating

Company information

Official name
JOJATI Invest ApS
Established
2017
Company form
Private limited company
Industry

About JOJATI Invest ApS

JOJATI Invest ApS (CVR number: 38827316) is a company from THISTED. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOJATI Invest ApS's liquidity measured by quick ratio was 129.5 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 profit-15.12-25.99-41.58-35.31-12.52
EBIT-15.12-25.99-41.58-35.31-12.52
Net earnings238.09-16.41-86.64-28.2325.56
Shareholders equity total1 378.741 249.331 162.691 134.461 160.03
Balance sheet total (assets)1 418.341 254.331 167.691 140.461 166.72
Net debt-1 418.34-1 249.06-1 128.56- 774.59- 824.74
Profitability
EBIT-%
ROA23.1 %12.1 %-0.7 %9.8 %11.0 %
ROE18.1 %-1.2 %-7.2 %-2.5 %2.2 %
ROI23.5 %12.3 %-0.7 %9.8 %11.1 %
Economic value added (EVA)-11.74-18.37-32.48-29.28-27.89
Solvency
Equity ratio97.2 %99.6 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.8250.9233.5140.1129.5
Current ratio35.8250.9233.5140.1129.5
Cash and cash equivalents1 418.341 249.061 128.56774.59824.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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