JOKERTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 916.86 | 1 426.86 | 1 568.97 | 1 738.47 | 1 278.63 |
EBIT | 201.42 | 100.75 | 224.68 | 289.30 | - 301.84 |
Net earnings | 131.41 | 36.88 | 165.21 | 229.17 | - 354.89 |
Shareholders equity total | - 304.81 | - 267.93 | - 102.72 | 126.46 | - 228.43 |
Balance sheet total (assets) | 1 737.89 | 1 686.47 | 1 796.85 | 1 921.03 | 1 745.26 |
Net debt | - 415.05 | - 459.70 | - 610.24 | - 631.75 | - 296.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 5.0 % | 11.7 % | 15.1 % | -15.5 % |
ROE | 6.9 % | 2.2 % | 9.5 % | 23.8 % | -37.9 % |
ROI | 3662.2 % | 457.6 % | -477.4 % | ||
Economic value added (EVA) | 244.47 | 136.92 | 261.24 | 316.57 | - 276.45 |
Solvency | |||||
Equity ratio | -14.9 % | -13.7 % | -5.4 % | 6.6 % | -11.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.9 | 2.1 | 2.0 |
Current ratio | 0.5 | 0.6 | 3.1 | 3.3 | 5.2 |
Cash and cash equivalents | 415.05 | 459.70 | 610.24 | 631.75 | 296.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | B |
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