JETWIPE ApS

CVR number: 36059974
Bøgebjerg 2, 8400 Ebeltoft

Credit rating

Company information

Official name
JETWIPE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About JETWIPE ApS

JETWIPE ApS (CVR number: 36059974) is a company from SYDDJURS. The company recorded a gross profit of -51.7 kDKK in 2021. The operating profit was -408.7 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JETWIPE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-65.20-30.22-21.57-46.00-51.74
EBIT- 213.01-85.53-21.57-46.00- 408.75
Net earnings245.62- 159.00-17.91-37.00- 328.93
Shareholders equity total249.1990.1872.271 536.001 206.77
Balance sheet total (assets)1 049.01908.22902.012 545.002 070.74
Net debt- 208.66-24.21-26.89-1 008.00122.95
Profitability
EBIT-%
ROA-27.2 %-8.7 %-2.4 %-2.7 %-17.7 %
ROE194.4 %-93.7 %-22.1 %-4.6 %-24.0 %
ROI-166.8 %-35.7 %-10.8 %-4.4 %-23.7 %
Economic value added (EVA)-22.60-29.8524.735.14- 270.69
Solvency
Equity ratio23.8 %9.9 %8.0 %60.4 %58.3 %
Gearing1.1 %73.5 %19.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.01.40.3
Current ratio0.50.10.01.40.3
Cash and cash equivalents211.3390.4826.891 303.00169.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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