JIOTA KOMPLEMENTAR APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIOTA KOMPLEMENTAR APS
JIOTA KOMPLEMENTAR APS (CVR number: 41390743) is a company from EGEDAL. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. JIOTA KOMPLEMENTAR APS's liquidity measured by quick ratio was 2.3 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 | -10.04 | -11.02 | -9.19 | -11.82 | -9.75 |
EBIT | -10.04 | -11.02 | -9.19 | -11.82 | -9.75 |
Net earnings | -13.45 | -17.77 | 5.51 | 17.94 | 17.50 |
Shareholders equity total | 28.55 | 10.78 | 16.30 | 34.24 | 51.73 |
Balance sheet total (assets) | 40.85 | 29.32 | 38.12 | 55.33 | 70.23 |
Net debt | -31.34 | -15.08 | -17.72 | -7.90 | 1.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -17.9 % | 65.1 % | 49.7 % | 37.4 % |
ROE | -47.1 % | -90.3 % | 40.7 % | 71.0 % | 40.7 % |
ROI | -26.2 % | -26.6 % | 125.2 % | 85.1 % | 46.5 % |
Economic value added (EVA) | -7.13 | -9.46 | -7.27 | -8.19 | -7.94 |
Solvency | |||||
Equity ratio | 69.9 % | 36.8 % | 42.8 % | 61.9 % | 73.7 % |
Gearing | 14.0 % | 37.1 % | 24.5 % | 29.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.0 | 1.0 | 1.7 | 2.3 |
Current ratio | 2.9 | 1.0 | 1.0 | 1.7 | 2.3 |
Cash and cash equivalents | 35.34 | 19.08 | 21.72 | 7.90 | 13.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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