Jivaro Search & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 206.29 | 1 244.65 | 357.26 | 13.02 |
| EBIT | 521.25 | 257.16 | - 269.12 | - 288.57 |
| Net earnings | 394.40 | 185.48 | - 215.61 | - 230.25 |
| Shareholders equity total | 434.40 | 562.68 | 288.17 | -3.08 |
| Balance sheet total (assets) | 821.12 | 684.78 | 377.20 | 148.64 |
| Net debt | - 403.64 | - 491.47 | - 188.36 | 16.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 63.5 % | 34.2 % | -50.7 % | -109.1 % |
| ROE | 90.8 % | 37.2 % | -50.7 % | -105.4 % |
| ROI | 120.0 % | 51.6 % | -63.2 % | -173.5 % |
| Economic value added (EVA) | 401.05 | 190.17 | - 224.31 | - 231.37 |
| Solvency | ||||
| Equity ratio | 52.9 % | 82.2 % | 76.4 % | -2.0 % |
| Gearing | 0.1 % | -1446.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 5.6 | 4.2 | 20.7 |
| Current ratio | 2.1 | 5.6 | 4.2 | 20.7 |
| Cash and cash equivalents | 403.64 | 491.91 | 188.36 | 28.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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