Jetty Kombucha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jetty Kombucha ApS
Jetty Kombucha ApS (CVR number: 43008072) is a company from KØBENHAVN. The company recorded a gross profit of -167.9 kDKK in 2024. The operating profit was -167.9 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jetty Kombucha ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 182.43 | - 197.31 | - 167.92 |
EBIT | - 250.08 | - 630.44 | - 167.92 |
Net earnings | - 199.43 | - 537.34 | - 182.76 |
Shareholders equity total | 0.57 | - 536.77 | - 559.53 |
Balance sheet total (assets) | 627.83 | 341.51 | 351.99 |
Net debt | - 485.07 | 62.65 | -0.90 |
Profitability | |||
EBIT-% | |||
ROA | -39.8 % | -83.7 % | -18.8 % |
ROE | -34804.0 % | -314.2 % | -52.7 % |
ROI | -43.6 % | -90.5 % | -19.7 % |
Economic value added (EVA) | - 195.44 | - 492.03 | - 107.68 |
Solvency | |||
Equity ratio | 0.1 % | -61.1 % | -61.4 % |
Gearing | -13.3 % | -13.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.1 | 2.0 | 3.3 |
Current ratio | 11.6 | 2.6 | 3.4 |
Cash and cash equivalents | 485.07 | 8.71 | 77.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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