JOKIVI ApS — Credit Rating and Financial Key Figures

CVR number: 32079512
Kronprinsensvej 4 B, 2000 Frederiksberg
jokivi@mail.tele.dk

Credit rating

Company information

Official name
JOKIVI ApS
Established
2009
Company form
Private limited company
Industry

About JOKIVI ApS

JOKIVI ApS (CVR number: 32079512) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKIVI ApS's liquidity measured by quick ratio was 231.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.59-10.38-21.54-26.35-18.25
EBIT-10.59-10.38-21.54-26.35-18.25
Net earnings412.15330.62279.88- 771.69306.41
Shareholders equity total4 401.524 621.544 788.413 902.324 208.73
Balance sheet total (assets)4 447.044 688.024 788.413 902.324 226.98
Net debt-4 447.04-4 688.02-4 740.03-3 789.99-4 179.05
Profitability
EBIT-%
ROA13.1 %10.1 %8.4 %5.1 %8.1 %
ROE9.7 %7.3 %5.9 %-17.8 %7.6 %
ROI13.2 %10.2 %8.5 %5.1 %8.1 %
Economic value added (EVA)-15.63-5.79-13.42-28.78-23.89
Solvency
Equity ratio99.0 %98.6 %100.0 %100.0 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.770.5231.6
Current ratio97.770.5231.6
Cash and cash equivalents4 447.044 688.024 740.033 789.994 197.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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