JØKST ApS — Credit Rating and Financial Key Figures

CVR number: 87109410
Julius Thomsens Gade 14, 1632 København V

Credit rating

Company information

Official name
JØKST ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon649910

About JØKST ApS

JØKST ApS (CVR number: 87109410) is a company from KØBENHAVN. The company recorded a gross profit of -89.8 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were 499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØKST ApS's liquidity measured by quick ratio was 446.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.02- 101.15-86.67-80.16-89.79
EBIT-90.02- 101.15-86.67-80.16-89.79
Net earnings629.543 886.96-1 666.992 893.36499.44
Shareholders equity total16 491.5320 318.4918 651.5021 544.8622 044.30
Balance sheet total (assets)16 668.8320 957.5718 799.7021 764.2922 093.74
Net debt-16 611.23-20 857.54-18 060.20-21 744.71-21 692.98
Profitability
EBIT-%
ROA5.0 %27.0 %3.6 %18.3 %3.0 %
ROE3.9 %21.1 %-8.6 %14.4 %2.3 %
ROI5.0 %27.5 %3.6 %18.4 %3.0 %
Economic value added (EVA)-65.85-70.10-35.60-87.31-59.10
Solvency
Equity ratio98.9 %97.0 %99.2 %99.0 %99.8 %
Gearing0.3 %0.5 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.032.8126.999.2446.9
Current ratio94.032.8126.999.2446.9
Cash and cash equivalents16 666.4920 956.1418 158.4021 753.5821 701.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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