JIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIO ApS
JIO ApS (CVR number: 42315877) is a company from HOLBÆK. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. JIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 228.53 | 20.00 |
| EBIT | -54.55 | -0.07 |
| Net earnings | -62.28 | -0.07 |
| Shareholders equity total | -22.28 | 39.93 |
| Balance sheet total (assets) | 39.65 | 51.67 |
| Net debt | -36.73 | 4.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | -88.1 % | -0.1 % |
| ROE | -157.1 % | -0.2 % |
| ROI | -1866.9 % | -0.2 % |
| Economic value added (EVA) | -54.55 | 3.04 |
| Solvency | ||
| Equity ratio | -36.0 % | 77.3 % |
| Gearing | -13.1 % | 29.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 0.6 | 4.4 |
| Cash and cash equivalents | 39.65 | 7.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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