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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 -25 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. 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 21.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 206.29 | 1 244.65 | 357.26 | 13.02 | -25.01 |
| EBIT | 521.25 | 257.16 | - 269.12 | - 288.57 | -27.15 |
| Net earnings | 394.40 | 185.48 | - 215.61 | - 230.25 | -21.52 |
| Shareholders equity total | 434.40 | 562.68 | 288.17 | -3.08 | -24.59 |
| Balance sheet total (assets) | 821.12 | 684.78 | 377.20 | 148.64 | 136.35 |
| Net debt | - 403.64 | - 491.47 | - 188.36 | 16.27 | 36.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.5 % | 34.2 % | -50.7 % | -109.1 % | -17.4 % |
| ROE | 90.8 % | 37.2 % | -50.7 % | -105.4 % | -15.1 % |
| ROI | 120.0 % | 51.6 % | -63.2 % | -173.5 % | -54.8 % |
| Economic value added (EVA) | 401.05 | 169.88 | - 249.05 | - 240.83 | -23.60 |
| Solvency | |||||
| Equity ratio | 52.9 % | 82.2 % | 76.4 % | -2.0 % | -15.3 % |
| Gearing | 0.1 % | -1446.7 % | -221.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 5.6 | 4.2 | 20.7 | 21.2 |
| Current ratio | 2.1 | 5.6 | 4.2 | 20.7 | 21.2 |
| Cash and cash equivalents | 403.64 | 491.91 | 188.36 | 28.26 | 18.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | BB |
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