Jordt & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jordt & Co ApS
Jordt & Co ApS (CVR number: 39498693) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -136.3 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jordt & Co ApS's liquidity measured by quick ratio was 17 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 473.25 | 1 488.21 | 29.78 | 988.98 | -31.81 |
EBIT | 103.79 | 876.84 | - 575.00 | 164.37 | - 136.27 |
Net earnings | 74.00 | 676.88 | - 453.92 | 119.06 | - 108.83 |
Shareholders equity total | 53.35 | 730.23 | 219.81 | 281.67 | 113.95 |
Balance sheet total (assets) | 419.18 | 1 192.00 | 449.21 | 487.32 | 241.09 |
Net debt | - 215.43 | -1 007.62 | - 319.94 | - 218.00 | 44.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 108.8 % | -70.1 % | 35.1 % | -37.4 % |
ROE | 55.6 % | 172.8 % | -95.6 % | 47.5 % | -55.0 % |
ROI | 389.1 % | 223.8 % | -121.0 % | 63.1 % | -51.6 % |
Economic value added (EVA) | 91.70 | 691.93 | - 434.57 | 131.32 | - 108.55 |
Solvency | |||||
Equity ratio | 12.7 % | 61.3 % | 48.9 % | 57.8 % | 47.3 % |
Gearing | 6.8 % | 99.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.4 | 2.0 | 2.6 | 17.0 |
Current ratio | 1.2 | 4.4 | 2.0 | 2.6 | 17.0 |
Cash and cash equivalents | 215.43 | 1 007.62 | 319.94 | 237.18 | 68.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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