JOKITI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOKITI A/S
JOKITI A/S (CVR number: 28279469) is a company from GENTOFTE. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -151.3 kDKK, while net earnings were 5499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKITI A/S's liquidity measured by quick ratio was 3.9 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 | 10.50 | - 150.84 | - 446.77 | - 339.29 | -27.10 |
EBIT | - 151.88 | - 343.81 | - 639.75 | - 532.26 | - 151.31 |
Net earnings | 1 756.23 | 5 648.56 | 1 752.65 | 4 014.30 | 5 499.03 |
Shareholders equity total | 28 429.16 | 32 077.71 | 30 830.36 | 32 344.66 | 34 843.69 |
Balance sheet total (assets) | 34 206.86 | 39 323.18 | 38 041.93 | 39 529.75 | 42 924.82 |
Net debt | -2 506.82 | -5 855.48 | -4 181.95 | -4 677.05 | 496.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 17.0 % | 6.6 % | 15.1 % | 15.3 % |
ROE | 5.8 % | 18.7 % | 5.6 % | 12.7 % | 16.4 % |
ROI | 5.3 % | 17.5 % | 6.9 % | 15.8 % | 16.0 % |
Economic value added (EVA) | -1 912.59 | -1 977.40 | -2 392.72 | -2 201.61 | -1 997.24 |
Solvency | |||||
Equity ratio | 83.1 % | 81.6 % | 81.1 % | 81.8 % | 81.2 % |
Gearing | 19.9 % | 16.2 % | 17.7 % | 16.2 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 6.9 | 5.1 | 4.8 | 3.9 |
Current ratio | 25.0 | 7.1 | 5.1 | 4.8 | 3.9 |
Cash and cash equivalents | 8 166.30 | 11 050.30 | 9 644.16 | 9 922.78 | 5 491.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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