Jodis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jodis ApS
Jodis ApS (CVR number: 40934847) is a company from TÅRNBY. The company recorded a gross profit of 575.6 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jodis ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.52 | -9.91 | 993.08 | - 407.71 | 575.61 |
EBIT | 81.42 | -30.00 | 959.67 | -1 012.22 | 5.16 |
Net earnings | 54.14 | -40.25 | 715.55 | -1 065.07 | - 144.99 |
Shareholders equity total | 89.46 | 49.21 | 764.76 | - 274.31 | - 419.30 |
Balance sheet total (assets) | 371.51 | 906.20 | 1 586.63 | 1 338.07 | 1 399.06 |
Net debt | 73.44 | 87.61 | - 346.76 | 777.01 | 1 148.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | -4.7 % | 77.0 % | -63.3 % | 0.3 % |
ROE | 86.8 % | -58.1 % | 175.8 % | -101.3 % | -10.6 % |
ROI | 42.8 % | -8.9 % | 139.2 % | -108.1 % | 0.5 % |
Economic value added (EVA) | 60.06 | -41.96 | 725.87 | -1 049.69 | -22.57 |
Solvency | |||||
Equity ratio | 24.1 % | 5.4 % | 48.2 % | -17.0 % | -23.1 % |
Gearing | 285.5 % | 575.2 % | 36.8 % | -301.1 % | -293.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 2.1 | 0.8 | 1.7 |
Current ratio | 1.1 | 1.0 | 2.9 | 1.7 | 2.4 |
Cash and cash equivalents | 181.98 | 195.44 | 628.24 | 49.06 | 82.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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