Juto ApS — Credit Rating and Financial Key Figures

CVR number: 38437453
Hummeltoften 7 B, 2830 Virum

Company information

Official name
Juto ApS
Established
2017
Company form
Private limited company
Industry

About Juto ApS

Juto ApS (CVR number: 38437453) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Juto ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.00-7.13-7.88-8.50-9.33
EBIT-8.00-7.13-7.88-8.50-9.33
Net earnings778.00-1 749.941 761.41-4.69203.84
Shareholders equity total4 016.002 152.763 799.773 677.283 759.13
Balance sheet total (assets)4 570.002 907.924 693.644 685.404 887.64
Net debt-1 501.00-20.36- 197.54953.66402.95
Profitability
EBIT-%
ROA19.0 %-46.2 %47.0 %0.5 %5.1 %
ROE21.1 %-56.7 %59.2 %-0.1 %5.5 %
ROI21.5 %-56.1 %52.2 %0.5 %5.1 %
Economic value added (EVA)-6.390.61-5.10-34.98-31.11
Solvency
Equity ratio87.9 %74.0 %81.0 %78.5 %76.9 %
Gearing23.4 %27.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.02.00.80.9
Current ratio2.70.02.00.80.9
Cash and cash equivalents1 501.0020.361 085.1848.11719.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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