JETTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656181
Nyhavn 23, 1051 København K
tel: 22969196

Company information

Official name
JETTI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JETTI HOLDING ApS

JETTI HOLDING ApS (CVR number: 28656181) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTI HOLDING ApS's liquidity measured by quick ratio was 262.3 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-9.91-9.98-7.52-10.13-11.74
EBIT-9.91-9.98-7.52-10.13-11.74
Net earnings259.05729.92-50.34250.40555.44
Shareholders equity total4 986.195 716.115 665.765 916.166 424.11
Balance sheet total (assets)5 564.025 748.065 684.635 935.036 437.59
Net debt-2 390.32-3 218.00-2 692.91-2 908.55-3 420.31
Profitability
EBIT-%
ROA4.5 %13.9 %5.8 %6.9 %9.1 %
ROE4.4 %13.6 %-0.9 %4.3 %9.0 %
ROI4.7 %14.7 %5.8 %6.9 %9.1 %
Economic value added (EVA)- 351.76- 259.93- 294.76- 294.83- 308.74
Solvency
Equity ratio89.6 %99.4 %99.7 %99.7 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.2106.5169.3174.5262.3
Current ratio4.2106.5169.3174.5262.3
Cash and cash equivalents2 394.653 218.002 692.912 908.553 420.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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