Jenitek ApS — Credit Rating and Financial Key Figures

CVR number: 40243720
Entreprenørvej 5, 7000 Fredericia

Credit rating

Company information

Official name
Jenitek ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Jenitek ApS

Jenitek ApS (CVR number: 40243720) is a company from FREDERICIA. The company recorded a gross profit of 4083.8 kDKK in 2024. The operating profit was 1436.5 kDKK, while net earnings were 1115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jenitek ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 699.295 121.075 683.734 085.204 083.77
EBIT444.371 507.471 606.601 947.831 436.53
Net earnings336.741 166.901 242.911 518.621 115.11
Shareholders equity total503.871 440.771 923.682 242.302 637.41
Balance sheet total (assets)1 693.492 819.273 447.463 801.193 140.43
Net debt- 459.17- 688.24-1 390.74-2 251.89-1 059.85
Profitability
EBIT-%
ROA34.8 %66.8 %51.3 %53.9 %41.7 %
ROE75.5 %120.0 %73.9 %72.9 %45.7 %
ROI99.6 %155.0 %95.5 %93.7 %59.2 %
Economic value added (EVA)321.011 146.841 176.761 422.241 003.82
Solvency
Equity ratio29.8 %51.1 %55.8 %59.0 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.02.13.4
Current ratio1.42.02.12.35.6
Cash and cash equivalents459.17688.241 390.742 251.891 059.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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