JOTAX ApS — Credit Rating and Financial Key Figures

CVR number: 26060400
Nybøl Alle 23, 2770 Kastrup
helle@jotax-aps.dk

Company information

Official name
JOTAX ApS
Personnel
20 persons
Established
2001
Company form
Private limited company
Industry

About JOTAX ApS

JOTAX ApS (CVR number: 26060400) is a company from TÅRNBY. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 2324.7 kDKK, while net earnings were 1737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOTAX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 226.008 223.008 834.0011 678.0013 937.25
EBIT104.00119.00302.002 251.002 324.69
Net earnings-52.00-1.00176.001 705.001 737.80
Shareholders equity total1 702.001 702.001 878.003 407.004 145.71
Balance sheet total (assets)7 488.006 102.005 166.007 518.008 757.38
Net debt1 936.001 776.00793.00670.001 301.31
Profitability
EBIT-%
ROA1.2 %1.8 %5.4 %35.8 %28.7 %
ROE-3.0 %-0.1 %9.8 %64.5 %46.0 %
ROI1.8 %2.6 %8.3 %60.1 %45.1 %
Economic value added (EVA)3.5215.45143.581 640.691 621.62
Solvency
Equity ratio22.7 %27.9 %36.4 %45.3 %47.3 %
Gearing133.0 %104.3 %42.2 %19.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.01.31.0
Current ratio0.50.51.01.31.0
Cash and cash equivalents328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.