JointFlow ApS — Credit Rating and Financial Key Figures

CVR number: 39805421
Sandbjergvej 36, 2950 Vedbæk

Company information

Official name
JointFlow ApS
Established
2018
Company form
Private limited company
Industry

About JointFlow ApS

JointFlow ApS (CVR number: 39805421) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 23.4 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JointFlow ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales21.86
Gross profit-4.68-0.74-60.135.11
EBIT-4.68-0.74-3.18-60.135.11
Net earnings-4.68-0.97-3.41-61.395.11
Shareholders equity total30.1529.1825.77-24.33-19.22
Balance sheet total (assets)30.1529.1830.779.6614.78
Net debt-30.15-29.18-30.77-3.38-14.78
Profitability
EBIT-%23.4 %
ROA-14.4 %-2.5 %-10.6 %-185.7 %15.0 %
ROE-14.4 %-3.3 %-12.4 %-346.5 %41.8 %
ROI-14.4 %-2.5 %-11.6 %-466.8 %
Economic value added (EVA)-6.44-2.25-4.64-61.436.34
Solvency
Equity ratio100.0 %100.0 %83.7 %-71.6 %-56.5 %
Gearing
Relative net indebtedness %87.9 %
Liquidity
Quick ratio6.20.30.4
Current ratio6.20.30.4
Cash and cash equivalents30.1529.1830.773.3814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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