JENI TECH A/S — Credit Rating and Financial Key Figures

CVR number: 32785077
Javavej 1, 8000 Aarhus C

Credit rating

Company information

Official name
JENI TECH A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

About JENI TECH A/S

JENI TECH A/S (CVR number: 32785077) is a company from AARHUS. The company recorded a gross profit of 7363.1 kDKK in 2024. The operating profit was 2622.3 kDKK, while net earnings were 2058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. JENI TECH A/S's liquidity measured by quick ratio was 3.1 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 866.796 890.584 911.509 845.367 363.14
EBIT1 280.703 251.962 085.114 711.872 622.26
Net earnings992.562 514.171 614.323 675.092 058.47
Shareholders equity total1 656.043 220.202 134.534 209.622 593.09
Balance sheet total (assets)3 004.983 893.863 300.246 038.103 822.16
Net debt-2 431.33-3 429.44-2 195.59-4 703.73-2 574.39
Profitability
EBIT-%
ROA37.2 %94.3 %58.0 %101.0 %53.9 %
ROE47.6 %103.1 %60.3 %115.9 %60.5 %
ROI60.0 %133.2 %77.7 %148.1 %77.5 %
Economic value added (EVA)1 028.812 574.141 636.363 677.202 067.26
Solvency
Equity ratio57.6 %82.7 %64.7 %69.7 %67.8 %
Gearing0.0 %0.0 %0.4 %0.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.72.83.33.1
Current ratio2.25.72.83.33.1
Cash and cash equivalents2 432.123 430.902 204.764 719.692 614.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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