JOKITI A/S — Credit Rating and Financial Key Figures

CVR number: 28279469
Sofievej 9 A, 2900 Hellerup

Company information

Official name
JOKITI A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.50- 150.84- 446.77- 339.29-27.10
EBIT- 151.88- 343.81- 639.75- 532.26- 151.31
Net earnings1 756.235 648.561 752.654 014.305 499.03
Shareholders equity total28 429.1632 077.7130 830.3632 344.6634 843.69
Balance sheet total (assets)34 206.8639 323.1838 041.9339 529.7542 924.82
Net debt-2 506.82-5 855.48-4 181.95-4 677.05496.37
Profitability
EBIT-%
ROA5.2 %17.0 %6.6 %15.1 %15.3 %
ROE5.8 %18.7 %5.6 %12.7 %16.4 %
ROI5.3 %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 ratio83.1 %81.6 %81.1 %81.8 %81.2 %
Gearing19.9 %16.2 %17.7 %16.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.36.95.14.83.9
Current ratio25.07.15.14.83.9
Cash and cash equivalents8 166.3011 050.309 644.169 922.785 491.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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