JOTIVIPE ApS — Credit Rating and Financial Key Figures

CVR number: 31273528
Brombærdalen 7, 2970 Hørsholm
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Company information

Official name
JOTIVIPE ApS
Established
2008
Company form
Private limited company
Industry

About JOTIVIPE ApS

JOTIVIPE ApS (CVR number: 31273528) is a company from HØRSHOLM. The company recorded a gross profit of -10.4 kDKK in 2016. The operating profit was -10.4 kDKK, while net earnings were -412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -184.7 %, which can be considered poor and Return on Equity (ROE) was -208.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOTIVIPE ApS's liquidity measured by quick ratio was 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
2016
Volume
Net sales
Gross profit-10.36
EBIT-10.36
Net earnings- 412.86
Shareholders equity total197.92
Balance sheet total (assets)223.41
Net debt- 125.21
Profitability
EBIT-%
ROA-184.7 %
ROE-208.6 %
ROI-190.5 %
Economic value added (EVA)-10.36
Solvency
Equity ratio88.6 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents143.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-184.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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