Jivaro Search & Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41728736
Svanemøllevej 105, 2900 Hellerup
meru@jivarosearch.dk
tel: 26174550
www.jivarosearch.dk
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Company information

Official name
Jivaro Search & Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jivaro Search & Consult ApS

Jivaro Search & Consult ApS (CVR number: 41728736) is a company from GENTOFTE. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was -288.6 kDKK, while net earnings were -230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.1 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jivaro Search & Consult ApS's liquidity measured by quick ratio was 20.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 206.291 244.65357.2613.02
EBIT521.25257.16- 269.12- 288.57
Net earnings394.40185.48- 215.61- 230.25
Shareholders equity total434.40562.68288.17-3.08
Balance sheet total (assets)821.12684.78377.20148.64
Net debt- 403.64- 491.47- 188.3616.27
Profitability
EBIT-%
ROA63.5 %34.2 %-50.7 %-109.1 %
ROE90.8 %37.2 %-50.7 %-105.4 %
ROI120.0 %51.6 %-63.2 %-173.5 %
Economic value added (EVA)401.05190.17- 224.31- 231.37
Solvency
Equity ratio52.9 %82.2 %76.4 %-2.0 %
Gearing0.1 %-1446.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.64.220.7
Current ratio2.15.64.220.7
Cash and cash equivalents403.64491.91188.3628.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-109.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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