Jetty Kombucha ApS — Credit Rating and Financial Key Figures

CVR number: 43008072
Vølundsgade 14 A, 2200 København N
Free credit report Annual report

Company information

Official name
Jetty Kombucha ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total0.57- 536.77- 559.53
Balance sheet total (assets)627.83341.51351.99
Net debt- 485.0762.65-0.90
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 ratio0.1 %-61.1 %-61.4 %
Gearing-13.3 %-13.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.12.03.3
Current ratio11.62.63.4
Cash and cash equivalents485.078.7177.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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