Jothsi ApS — Credit Rating and Financial Key Figures

CVR number: 42839760
Vældegårdsvej 75, 2820 Gentofte

Company information

Official name
Jothsi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Jothsi ApS

Jothsi ApS (CVR number: 42839760) is a company from GENTOFTE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jothsi ApS's liquidity measured by quick ratio was 22.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-25.70-24.68-36.06
EBIT-8.00-25.70-24.68-36.06
Net earnings14 976.33- 776.27913.621 031.32
Shareholders equity total16 848.1015 657.4316 453.2516 562.58
Balance sheet total (assets)16 856.1015 674.5723 438.6416 743.91
Net debt-59.72-61.69-3 951.16
Profitability
EBIT-%
ROA88.8 %-4.8 %4.8 %5.5 %
ROE88.9 %-4.8 %5.7 %6.2 %
ROI88.9 %-4.8 %4.8 %5.5 %
Economic value added (EVA)-6.20- 868.45- 806.46-1 204.35
Solvency
Equity ratio100.0 %99.9 %70.2 %98.9 %
Gearing0.1 %42.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.21.022.9
Current ratio0.28.21.022.9
Cash and cash equivalents68.867 015.834 043.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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