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 -339.3 kDKK in 2023. The operating profit was -532.3 kDKK, while net earnings were 4014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 286.44 | 10.50 | - 150.84 | - 446.77 | - 339.29 |
EBIT | - 448.82 | - 151.88 | - 343.81 | - 639.75 | - 532.26 |
Net earnings | 7 466.84 | 1 756.23 | 5 648.56 | 1 752.65 | 4 014.30 |
Shareholders equity total | 31 672.92 | 28 429.16 | 32 077.71 | 30 830.36 | 32 344.66 |
Balance sheet total (assets) | 35 988.16 | 34 206.86 | 39 323.18 | 38 041.93 | 39 529.75 |
Net debt | -1 696.82 | -2 506.82 | -5 855.48 | -4 181.95 | -4 677.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 5.2 % | 17.0 % | 6.6 % | 15.1 % |
ROE | 24.5 % | 5.8 % | 18.7 % | 5.6 % | 12.7 % |
ROI | 23.5 % | 5.3 % | 17.5 % | 6.9 % | 15.8 % |
Economic value added (EVA) | - 580.34 | - 226.06 | - 551.80 | - 716.48 | - 362.24 |
Solvency | |||||
Equity ratio | 88.0 % | 83.1 % | 81.6 % | 81.1 % | 81.8 % |
Gearing | 13.4 % | 19.9 % | 16.2 % | 17.7 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.1 | 21.3 | 6.9 | 5.1 | 4.8 |
Current ratio | 55.4 | 25.0 | 7.1 | 5.1 | 4.8 |
Cash and cash equivalents | 5 939.50 | 8 166.30 | 11 050.30 | 9 644.16 | 9 922.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.