JivaYou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.42 | -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) | 442.22 | 260.58 | 95.69 | 30.90 | 26.95 |
Net debt | 341.65 | 414.78 | 459.28 | 530.97 | 555.55 |
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 ratio | 1.3 | 0.4 | 1.9 | 16.3 | |
Current ratio | 1.3 | 0.4 | 1.9 | 16.3 | |
Cash and cash equivalents | 24.03 | 4.40 | 5.27 | 0.14 | 8.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
Variable visualization
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