JORTU-CONTEXE ApS — Credit Rating and Financial Key Figures

CVR number: 30536193
Færgegårdvej 79, Strib 5500 Middelfart
hmj@jortu.com
tel: 20838808
www.jortu.com

Credit rating

Company information

Official name
JORTU-CONTEXE ApS
Personnel
1 person
Established
2014
Domicile
Strib
Company form
Private limited company
Industry

About JORTU-CONTEXE ApS

JORTU-CONTEXE ApS (CVR number: 30536193) is a company from MIDDELFART. The company recorded a gross profit of 1196.2 kDKK in 2023. The operating profit was 526.4 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORTU-CONTEXE ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales561.71
Gross profit502.711 304.983.951 196.22
EBIT- 105.24573.76-2.02218.95526.45
Net earnings-89.15442.39-8.16163.03409.03
Shareholders equity total498.70964.65951.751 119.381 527.36
Balance sheet total (assets)549.721 427.70954.051 243.141 887.46
Net debt- 427.34-1 283.41- 854.32- 976.70-1 659.59
Profitability
EBIT-%-18.7 %
ROA-11.8 %58.0 %-0.2 %19.9 %33.5 %
ROE-16.1 %60.5 %-0.9 %15.7 %30.9 %
ROI-18.9 %78.4 %-0.2 %21.1 %39.6 %
Economic value added (EVA)-65.00441.9414.44165.38403.28
Solvency
Equity ratio90.7 %67.6 %99.8 %90.0 %80.9 %
Gearing
Relative net indebtedness %-67.0 %
Liquidity
Quick ratio9.43.69.55.2
Current ratio10.83.810.05.2
Cash and cash equivalents427.341 283.41854.32976.701 659.59
Capital use efficiency
Trade debtors turnover (days)32.4
Net working capital %88.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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