JivaYou ApS — Credit Rating and Financial Key Figures

CVR number: 35037748
Eskildsgade 34, 1657 København V
ks@jivayou.com
tel: 31311339
www.jivayou.com
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Company information

Official name
JivaYou ApS
Established
2013
Company form
Private limited company
Industry

About JivaYou ApS

JivaYou ApS (CVR number: 35037748) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JivaYou ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.42-67.82-33.81-56.70-38.97
EBIT- 133.41- 231.65- 197.64- 131.77-38.97
Net earnings- 140.83- 180.90- 173.13- 106.12-37.36
Shareholders equity total-17.56- 198.45- 371.58- 500.20- 537.56
Balance sheet total (assets)442.22260.5895.6930.9026.95
Net debt341.65414.78459.28530.97555.55
Profitability
EBIT-%
ROA-25.2 %-50.4 %-42.7 %-26.1 %-6.8 %
ROE-53.2 %-51.5 %-97.2 %-167.7 %-129.1 %
ROI-25.9 %-52.3 %-43.5 %-26.2 %-6.8 %
Economic value added (EVA)- 122.02- 162.88- 153.21-86.64-13.83
Solvency
Equity ratio-3.8 %-43.2 %-79.5 %-94.2 %-95.2 %
Gearing-2082.5 %-211.2 %-125.0 %-106.2 %-104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.916.3
Current ratio1.30.41.916.3
Cash and cash equivalents24.034.405.270.148.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
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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