JOKERTECH ApS — Credit Rating and Financial Key Figures

CVR number: 33061307
Nr Sahlvej 4, 7830 Vinderup
ls@jokertech.dk

Credit rating

Company information

Official name
JOKERTECH ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JOKERTECH ApS

JOKERTECH ApS (CVR number: 33061307) is a company from HOLSTEBRO. The company recorded a gross profit of 1278.6 kDKK in 2024. The operating profit was -301.8 kDKK, while net earnings were -354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOKERTECH ApS's liquidity measured by quick ratio was 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 profit1 916.861 426.861 568.971 738.471 278.63
EBIT201.42100.75224.68289.30- 301.84
Net earnings131.4136.88165.21229.17- 354.89
Shareholders equity total- 304.81- 267.93- 102.72126.46- 228.43
Balance sheet total (assets)1 737.891 686.471 796.851 921.031 745.26
Net debt- 415.05- 459.70- 610.24- 631.75- 296.56
Profitability
EBIT-%
ROA8.9 %5.0 %11.7 %15.1 %-15.5 %
ROE6.9 %2.2 %9.5 %23.8 %-37.9 %
ROI3662.2 %457.6 %-477.4 %
Economic value added (EVA)244.47136.92261.24316.57- 276.45
Solvency
Equity ratio-14.9 %-13.7 %-5.4 %6.6 %-11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.92.12.0
Current ratio0.50.63.13.35.2
Cash and cash equivalents415.05459.70610.24631.75296.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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