Joltter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39884690
Danas Plads 17 A, 1915 Frederiksberg C
jormanainen.valtteri@gmail.com
tel: 41400302

Credit rating

Company information

Official name
Joltter Holding ApS
Established
2018
Company form
Private limited company
Industry

About Joltter Holding ApS

Joltter Holding ApS (CVR number: 39884690) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 61.3 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joltter Holding ApS's liquidity measured by quick ratio was 65.6 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-0.63-2.84-3.55
EBIT-0.63-2.84-3.55
Net earnings498.83345.26641.68347.7761.26
Shareholders equity total1 046.701 391.962 033.642 381.422 442.68
Balance sheet total (assets)1 071.701 416.962 058.642 406.422 479.70
Net debt- 623.70-1 016.96-1 651.94-1 505.72-1 808.99
Profitability
EBIT-%
ROA60.8 %28.1 %37.4 %15.6 %3.0 %
ROE62.6 %28.3 %37.5 %15.8 %2.5 %
ROI60.8 %28.1 %37.4 %15.6 %3.0 %
Economic value added (EVA)-16.23-18.74-16.96-19.51-44.46
Solvency
Equity ratio97.7 %98.2 %98.8 %99.0 %98.5 %
Gearing2.4 %1.8 %1.2 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.955.781.195.065.6
Current ratio41.955.781.195.065.6
Cash and cash equivalents648.701 041.961 676.941 530.721 834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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