Jodis ApS — Credit Rating and Financial Key Figures

CVR number: 40934847
Oliefabriksvej 61, 2770 Kastrup
jodis@jodis.dk
Free credit report Annual report

Company information

Official name
Jodis ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.52-9.91993.08- 407.71575.61
EBIT81.42-30.00959.67-1 012.225.16
Net earnings54.14-40.25715.55-1 065.07- 144.99
Shareholders equity total89.4649.21764.76- 274.31- 419.30
Balance sheet total (assets)371.51906.201 586.631 338.071 399.06
Net debt73.4487.61- 346.76777.011 148.34
Profitability
EBIT-%
ROA39.4 %-4.7 %77.0 %-63.3 %0.3 %
ROE86.8 %-58.1 %175.8 %-101.3 %-10.6 %
ROI42.8 %-8.9 %139.2 %-108.1 %0.5 %
Economic value added (EVA)60.06-41.96725.87-1 049.69-22.57
Solvency
Equity ratio24.1 %5.4 %48.2 %-17.0 %-23.1 %
Gearing285.5 %575.2 %36.8 %-301.1 %-293.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.10.81.7
Current ratio1.11.02.91.72.4
Cash and cash equivalents181.98195.44628.2449.0682.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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