JOTAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26551471
Trapholtparken 24, Strandhuse 6000 Kolding
woc@mail.tele.dk
tel: 75531060

Company information

Official name
JOTAK INVEST ApS
Established
2002
Domicile
Strandhuse
Company form
Private limited company
Industry

About JOTAK INVEST ApS

JOTAK INVEST ApS (CVR number: 26551471) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOTAK INVEST 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 sales23.92
Gross profit- 135.2811.361.51
EBIT- 246.62-2.28-1 790.20-31.03-28.31
Net earnings- 246.908.44-1 441.93-1 956.42- 714.59
Shareholders equity total321.04329.48-1 112.45-3 068.87-3 783.46
Balance sheet total (assets)335.16355.1315 208.9813 283.3213 760.07
Net debt0.150.151 624.351 641.851 603.70
Profitability
EBIT-%-1031.0 %
ROA-42.7 %-0.7 %-15.1 %1.9 %1.2 %
ROE-55.5 %2.6 %-18.6 %-13.7 %-5.3 %
ROI-43.7 %-0.7 %-129.0 %18.7 %12.4 %
Economic value added (EVA)- 287.22-18.42-1 915.09-49.8543.39
Solvency
Equity ratio95.8 %92.8 %-6.8 %-18.8 %-21.6 %
Gearing0.0 %0.0 %-146.0 %-53.5 %-42.4 %
Relative net indebtedness %59.0 %
Liquidity
Quick ratio23.713.80.10.40.4
Current ratio23.713.80.10.40.4
Cash and cash equivalents0.000.010.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1342.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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