JIOTA P/S — Credit Rating and Financial Key Figures

CVR number: 41394676
Kåltoften 10, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
JIOTA P/S
Personnel
1 person
Established
2020
Domicile
Ganløse
Industry

About JIOTA P/S

JIOTA P/S (CVR number: 41394676) is a company from EGEDAL. The company recorded a gross profit of 8388.4 kDKK in 2024. The operating profit was 814.4 kDKK, while net earnings were 817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. JIOTA P/S's liquidity measured by quick ratio was 2.6 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 753.195 932.685 586.936 285.158 388.38
EBIT154.79478.22621.311 004.69814.38
Net earnings150.90473.19615.811 003.22817.24
Shareholders equity total550.901 024.091 639.892 037.052 854.29
Balance sheet total (assets)2 109.932 336.513 233.354 004.704 610.87
Net debt-1 020.89- 686.29- 946.47711.44- 640.10
Profitability
EBIT-%
ROA7.3 %21.5 %22.3 %27.8 %19.0 %
ROE27.4 %60.1 %46.2 %54.6 %33.4 %
ROI26.7 %59.0 %40.2 %36.0 %21.8 %
Economic value added (EVA)154.79449.06568.95901.88636.26
Solvency
Equity ratio26.1 %43.8 %50.7 %50.9 %61.9 %
Gearing5.3 %1.7 %24.8 %74.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.02.6
Current ratio1.41.82.02.02.6
Cash and cash equivalents1 050.22704.181 352.61796.181 736.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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