JOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 33504039
Bakkenborgvej 10, 4230 Skælskør
kj@jotech.dk
tel: 58196562

Company information

Official name
JOTECH A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About JOTECH A/S

JOTECH A/S (CVR number: 33504039) is a company from SLAGELSE. The company recorded a gross profit of 1315 kDKK in 2024. The operating profit was 500.7 kDKK, while net earnings were 654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOTECH A/S's liquidity measured by quick ratio was 2.4 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 profit1 784.301 312.411 433.841 158.161 315.03
EBIT693.90405.28631.13-55.26500.66
Net earnings828.03271.35385.4128.42654.38
Shareholders equity total4 759.064 202.374 316.443 959.444 585.40
Balance sheet total (assets)7 125.186 105.065 991.616 066.676 694.89
Net debt-3 313.20-2 306.26-2 246.50-1 952.53-2 523.46
Profitability
EBIT-%
ROA17.3 %7.4 %12.3 %3.3 %14.6 %
ROE17.7 %6.1 %9.0 %0.7 %15.3 %
ROI19.0 %8.1 %13.0 %3.5 %15.4 %
Economic value added (EVA)266.49-0.30202.41- 329.99100.27
Solvency
Equity ratio66.8 %68.8 %72.0 %65.3 %68.5 %
Gearing32.1 %36.8 %29.9 %44.7 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.62.12.4
Current ratio2.42.42.72.22.5
Cash and cash equivalents4 839.653 852.503 536.503 721.014 280.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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