JOMITEK ApS — Credit Rating and Financial Key Figures

CVR number: 20019972
Skovlytoften 22, Øverød 2840 Holte
tel: 45461415
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Credit rating

Company information

Official name
JOMITEK ApS
Personnel
5 persons
Established
1997
Domicile
Øverød
Company form
Private limited company
Industry

About JOMITEK ApS

JOMITEK ApS (CVR number: 20019972) is a company from RUDERSDAL. The company recorded a gross profit of 4821.6 kDKK in 2024. The operating profit was 3489.9 kDKK, while net earnings were 2793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOMITEK ApS's liquidity measured by quick ratio was 2.6 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 profit3 808.562 232.711 358.562 863.054 821.63
EBIT2 439.22837.03274.611 104.273 489.92
Net earnings1 975.90747.50314.51905.312 793.70
Shareholders equity total6 508.044 255.541 570.052 175.364 669.06
Balance sheet total (assets)8 701.686 752.876 200.656 268.467 282.79
Net debt-7 497.81-4 713.20- 150.47-2 834.43-4 485.55
Profitability
EBIT-%
ROA29.2 %10.8 %4.3 %18.6 %52.9 %
ROE31.6 %13.9 %10.8 %48.3 %81.6 %
ROI39.0 %14.1 %5.0 %22.2 %75.7 %
Economic value added (EVA)1 702.89467.7376.75596.752 498.54
Solvency
Equity ratio74.8 %63.0 %25.3 %34.7 %64.1 %
Gearing25.2 %262.0 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.61.21.52.6
Current ratio3.92.61.31.52.7
Cash and cash equivalents7 497.815 787.584 264.625 443.504 485.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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