JetHost ApS — Credit Rating and Financial Key Figures

JetHost ApS (CVR number: 36904976) is a company from ROSKILDE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 48.6 % (EBIT: 0.8 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JetHost ApS's liquidity measured by quick ratio was 0.1 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.